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
1801
$183K ﹤0.01%
15,654
-12,302
1802
$182K ﹤0.01%
+43,117
1803
$179K ﹤0.01%
+44,158
1804
$179K ﹤0.01%
15,516
+5,159
1805
$178K ﹤0.01%
+16,336
1806
$176K ﹤0.01%
37,826
+330
1807
$175K ﹤0.01%
+18,929
1808
$173K ﹤0.01%
+18,189
1809
$168K ﹤0.01%
+14,454
1810
$162K ﹤0.01%
+30,231
1811
$161K ﹤0.01%
+18,590
1812
$161K ﹤0.01%
+16,818
1813
$161K ﹤0.01%
17,599
-128,445
1814
$159K ﹤0.01%
17,230
-2,961
1815
$159K ﹤0.01%
+15,498
1816
$159K ﹤0.01%
11,819
-37,197
1817
$157K ﹤0.01%
+25,205
1818
$156K ﹤0.01%
17,547
-162,257
1819
$156K ﹤0.01%
+39,003
1820
$155K ﹤0.01%
+19,392
1821
$155K ﹤0.01%
+27,790
1822
$154K ﹤0.01%
+29,360
1823
$153K ﹤0.01%
+13,637
1824
$150K ﹤0.01%
+25,778
1825
$148K ﹤0.01%
+25,714
71 72
73
74 75