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
1776
$201K ﹤0.01%
+20,240
1777
$200K ﹤0.01%
3,484
+1,917
1778
$200K ﹤0.01%
26,947
-220,898
1779
$200K ﹤0.01%
+20,773
1780
$198K ﹤0.01%
21,823
1781
$197K ﹤0.01%
+18,340
1782
$197K ﹤0.01%
17,929
+1,804
1783
$197K ﹤0.01%
15,048
-247
1784
$197K ﹤0.01%
+18,895
1785
$195K ﹤0.01%
+38,871
1786
$194K ﹤0.01%
+66,407
1787
$194K ﹤0.01%
+27,943
1788
$192K ﹤0.01%
+25,784
1789
$192K ﹤0.01%
+18,815
1790
$191K ﹤0.01%
+15,245
1791
$191K ﹤0.01%
+16,011
1792
$190K ﹤0.01%
13,984
-269,627
1793
$189K ﹤0.01%
12,217
+444
1794
$188K ﹤0.01%
+12,116
1795
$186K ﹤0.01%
+46,472
1796
$186K ﹤0.01%
111,789
-306,105
1797
$185K ﹤0.01%
+13,090
1798
$184K ﹤0.01%
+15,662
1799
$184K ﹤0.01%
+11,932
1800
$183K ﹤0.01%
+16,614
70 71
72
73 74