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
1826
$147K ﹤0.01%
11,254
1827
$146K ﹤0.01%
+13,155
1828
$146K ﹤0.01%
+30,373
1829
$144K ﹤0.01%
14,266
-1,415,589
1830
$143K ﹤0.01%
+19,405
1831
$143K ﹤0.01%
+14,246
1832
$142K ﹤0.01%
+19,459
1833
$142K ﹤0.01%
33,545
-1,212,093
1834
$140K ﹤0.01%
16,300
-184,818
1835
$140K ﹤0.01%
+14,103
1836
$139K ﹤0.01%
10,824
-30,909
1837
$137K ﹤0.01%
20,929
-387,167
1838
$136K ﹤0.01%
15,742
-87,806
1839
$135K ﹤0.01%
14,204
-3,964
1840
$133K ﹤0.01%
190,324
1841
$132K ﹤0.01%
10,967
-20,262
1842
$132K ﹤0.01%
+16,661
1843
$129K ﹤0.01%
217,070
-42,508
1844
$129K ﹤0.01%
+14,134
1845
$127K ﹤0.01%
+10,508
1846
$126K ﹤0.01%
13,182
-32,649
1847
$126K ﹤0.01%
20,681
-36,571
1848
$125K ﹤0.01%
28,262
-29,658
1849
$123K ﹤0.01%
12,975
-8,999
1850
$123K ﹤0.01%
+736,942
72 73
74
75 76