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
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
– –
-442,653
1837
– –
-1,358
1838
– –
-92,522
1839
– –
-3,448
1840
– –
0
1841
– –
-16,182
1842
– –
-28,743
1843
– –
-7,244
1844
– –
-30,950
1845
– –
-3,297,560
1846
– –
-1,090,908
1847
– –
0
1848
– –
-112,129
1849
– –
-2,370
1850
– –
0
72 73
74
75 76