Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.12%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$256K ﹤0.01%
+16,849
1727
$253K ﹤0.01%
38,937
-130,621
1728
$252K ﹤0.01%
2,921
-46,443
1729
$247K ﹤0.01%
+28,606
1730
$247K ﹤0.01%
+23,829
1731
$246K ﹤0.01%
+22,459
1732
$245K ﹤0.01%
+6,324
1733
$243K ﹤0.01%
8,195
-728,944
1734
$243K ﹤0.01%
+42,976
1735
$242K ﹤0.01%
+8,235
1736
$242K ﹤0.01%
+8,328
1737
$242K ﹤0.01%
+5,607
1738
$241K ﹤0.01%
+33,455
1739
$241K ﹤0.01%
+7,722
1740
$241K ﹤0.01%
36,945
-17,971
1741
$240K ﹤0.01%
+12,658
1742
$240K ﹤0.01%
+33,666
1743
$238K ﹤0.01%
22,577
-22,922
1744
$237K ﹤0.01%
+5,915
1745
$236K ﹤0.01%
+18,992
1746
$233K ﹤0.01%
+24,311
1747
$233K ﹤0.01%
+2,100
1748
$232K ﹤0.01%
+10,054
1749
$230K ﹤0.01%
+25,157
1750
$229K ﹤0.01%
10,013
-113,041
68 69
70
71 72