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
1751
$228K ﹤0.01%
13,011
-9,089
1752
$228K ﹤0.01%
+9,052
1753
$227K ﹤0.01%
+5,599
1754
$226K ﹤0.01%
13,951
-7,643
1755
$226K ﹤0.01%
+24,719
1756
$223K ﹤0.01%
+5,969
1757
$223K ﹤0.01%
5,472
-1,998
1758
$223K ﹤0.01%
+1,803
1759
$222K ﹤0.01%
+36,773
1760
$222K ﹤0.01%
13,600
-14,214
1761
$221K ﹤0.01%
+16,488
1762
$221K ﹤0.01%
+2,906
1763
$218K ﹤0.01%
+6,360
1764
$217K ﹤0.01%
33,538
-2,222
1765
$216K ﹤0.01%
+24,664
1766
$215K ﹤0.01%
+18,948
1767
$213K ﹤0.01%
+25,656
1768
$212K ﹤0.01%
+13,070
1769
$210K ﹤0.01%
+3,123
1770
$210K ﹤0.01%
+7,147
1771
$209K ﹤0.01%
+2,155
1772
$208K ﹤0.01%
+3,782
1773
$207K ﹤0.01%
+56,534
1774
$206K ﹤0.01%
+21,419
1775
$202K ﹤0.01%
+6,344
69 70
71
72 73