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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
1851
– –
-693,456
1852
– –
-1,442,387
1853
– –
-37,647
1854
– –
-53,734
1855
– –
-738,671
1856
– –
-196,334
1857
– –
0
1858
– –
-1,105,593
1859
– –
-97,195
1860
– –
-103,600
1861
– –
-268,122
1862
– –
-345,688
1863
– –
-137,600
1864
– –
-159,038
1865
– –
-1,040,173
1866
– –
-87,073
1867
– –
-6,178
1868
– –
-36,780
1869
– –
-126,261
1870
– –
-1,358
1871
– –
-92,522
1872
– –
-3,448
1873
– –
0
1874
– –
-16,182
1875
– –
-28,743
73 74
75
76 77