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
1851
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-35,645
1852
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-70,774
1853
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-28,622
1854
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-1,208
1855
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-7,657
1856
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-30,992
1857
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-67,677
1858
– –
-87
1859
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-65,615
1860
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-21,000
1861
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-114,119
1862
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-41,898
1863
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-143,818
1864
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-141,871
1865
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0
1866
– –
-20,684
1867
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-64,565
1868
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-3,873
1869
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-4,781
1870
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-64,530
1871
– –
-9,755
1872
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-14,599
1873
– –
-7,254
1874
– –
-27,960
1875
– –
-15,354
73 74
75
76 77