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
1801
$21K ﹤0.01%
+776
1802
$20.7K ﹤0.01%
1,689
+375
1803
$20.6K ﹤0.01%
+741
1804
$20.6K ﹤0.01%
+11,065
1805
$20.5K ﹤0.01%
+16,166
1806
$19.8K ﹤0.01%
+11,806
1807
$19.6K ﹤0.01%
+1,504
1808
$19K ﹤0.01%
+41,725
1809
$18.7K ﹤0.01%
+1,483
1810
$17.9K ﹤0.01%
+210
1811
$17.3K ﹤0.01%
+776
1812
$16.9K ﹤0.01%
+11,325
1813
$16.1K ﹤0.01%
+11,162
1814
$15.8K ﹤0.01%
+1,082
1815
$15.7K ﹤0.01%
+11,624
1816
$15.7K ﹤0.01%
+15,654
1817
$15.6K ﹤0.01%
+13,299
1818
$15.3K ﹤0.01%
+13,910
1819
$14.3K ﹤0.01%
+985
1820
$13.8K ﹤0.01%
139,893
1821
$13.3K ﹤0.01%
+10,744
1822
$12.6K ﹤0.01%
+13,376
1823
$11.5K ﹤0.01%
+693
1824
$11.5K ﹤0.01%
+18,644
1825
$11.4K ﹤0.01%
+31,773
71 72
73
74 75