Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$123K ﹤0.01%
+10,250
1727
$123K ﹤0.01%
+16,043
1728
$118K ﹤0.01%
19,545
-5,542
1729
$113K ﹤0.01%
+19,438
1730
$113K ﹤0.01%
+12,454
1731
$112K ﹤0.01%
+27,833
1732
$108K ﹤0.01%
+35,037
1733
$106K ﹤0.01%
10,253
-2,806,077
1734
$106K ﹤0.01%
29,227
+9,341
1735
$104K ﹤0.01%
+12,132
1736
$103K ﹤0.01%
34,794
-23,716
1737
$103K ﹤0.01%
24,349
-58,731
1738
$101K ﹤0.01%
10,311
-831,619
1739
$99.8K ﹤0.01%
17,976
-32,766
1740
$94K ﹤0.01%
+26,868
1741
$90.9K ﹤0.01%
2,886
-2,955
1742
$90.6K ﹤0.01%
16,238
-29,529
1743
$90.2K ﹤0.01%
15,232
-4,727
1744
$86.6K ﹤0.01%
+3,903
1745
$86K ﹤0.01%
52,419
-110,264
1746
$85.7K ﹤0.01%
+47,620
1747
$84.4K ﹤0.01%
+24,392
1748
$82.9K ﹤0.01%
4,325
+3,532
1749
$81.7K ﹤0.01%
+10,442
1750
$81.4K ﹤0.01%
14,832
-16,634
68 69
70
71 72