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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 13.73%
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
1826
$8.06K ﹤0.01%
13,486
+864
1827
$7.81K ﹤0.01%
624,832
1828
$6.2K ﹤0.01%
+1,257
1829
$5.33K ﹤0.01%
+999
1830
$5.3K ﹤0.01%
1,500
-1,077
1831
$5.25K ﹤0.01%
350,000
1832
$3.19K ﹤0.01%
+150,000
1833
$2.82K ﹤0.01%
200,000
1834
$2.5K ﹤0.01%
250,000
1835
$2K ﹤0.01%
500,000
1836
– –
-84,207
1837
– –
-201,289
1838
– –
-970,486
1839
– –
-32,698
1840
– –
-13,459
1841
– –
-971,550
1842
– –
-177,964
1843
– –
-13,979
1844
– –
-183,178
1845
– –
-22,509
1846
– –
-2,824
1847
– –
-1,439,760
1848
– –
-40,468
1849
– –
-55,165
1850
– –
-59,581
72 73
74
75 76