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
$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 13.79%
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
– –
-23,592
1852
– –
-90,968
1853
– –
-23,106
1854
– –
-140,184
1855
– –
-18,898
1856
– –
-105,672
1857
– –
-56,837
1858
– –
-465,937
1859
– –
-116,702
1860
– –
-2,963
1861
– –
-15,614
1862
– –
-10,323
1863
– –
-149,253
1864
– –
-1,303,945
1865
– –
-9,677
1866
– –
-772,591
1867
– –
-19,428
1868
– –
-31,503
1869
– –
-204,408
1870
– –
-19,878
1871
– –
-13,444
1872
– –
-71,398
1873
– –
-11,740
1874
– –
-486,971
1875
– –
-2,976,174
73 74
75
76 77