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
1776
$43.9K ﹤0.01%
+15,500
1777
$43.5K ﹤0.01%
+22,887
1778
$43K ﹤0.01%
20,093
-672
1779
$42.7K ﹤0.01%
10,515
-144,100
1780
$41.9K ﹤0.01%
14,792
-18,467
1781
$39.3K ﹤0.01%
+6,504
1782
$38.9K ﹤0.01%
+14,050
1783
$38.5K ﹤0.01%
+18,794
1784
$35K ﹤0.01%
+13,200
1785
$33.7K ﹤0.01%
+40,086
1786
$32.7K ﹤0.01%
190,324
1787
$30.2K ﹤0.01%
+12,313
1788
$29.7K ﹤0.01%
+12,866
1789
$29.2K ﹤0.01%
+25,184
1790
$27.7K ﹤0.01%
16,681
-53,530
1791
$27.2K ﹤0.01%
+12,994
1792
$26.9K ﹤0.01%
+15,000
1793
$25.5K ﹤0.01%
10,459
-12,589
1794
$25K ﹤0.01%
15,032
-1,329
1795
$24.9K ﹤0.01%
+20,041
1796
$24.8K ﹤0.01%
342,706
1797
$24.6K ﹤0.01%
+16,951
1798
$23.6K ﹤0.01%
+10,037
1799
$23.3K ﹤0.01%
41,891
-8,341
1800
$22.7K ﹤0.01%
+3,501
70 71
72
73 74