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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$79.8K ﹤0.01%
34,711
-77,757
1752
$77.4K ﹤0.01%
22,242
-38,686
1753
$77.1K ﹤0.01%
+65,895
1754
$76.2K ﹤0.01%
+2,524
1755
$74.1K ﹤0.01%
+22,446
1756
$72.5K ﹤0.01%
43,654
-8,274
1757
$72.1K ﹤0.01%
17,450
-44,814
1758
$71.2K ﹤0.01%
+16,446
1759
$70.6K ﹤0.01%
15,699
-11,425
1760
$70.5K ﹤0.01%
11,367
-4,342
1761
$70K ﹤0.01%
+34,335
1762
$64.9K ﹤0.01%
+1,124
1763
$63.4K ﹤0.01%
12,736
-1,469,039
1764
$62.2K ﹤0.01%
+12,101
1765
$59.2K ﹤0.01%
+43,860
1766
$57.5K ﹤0.01%
+10,645
1767
$56.7K ﹤0.01%
25,320
-111,134
1768
$55.5K ﹤0.01%
+18,196
1769
$54.8K ﹤0.01%
+3,529
1770
$54.5K ﹤0.01%
38,895
-413,581
1771
$48.8K ﹤0.01%
+14,517
1772
$46.3K ﹤0.01%
10,774
-24,205
1773
$45.1K ﹤0.01%
561
-821
1774
$45.1K ﹤0.01%
12,287
+1,021
1775
$44.1K ﹤0.01%
+35,241
69 70
71
72 73