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
1851
$123K ﹤0.01%
+3,541
1852
$121K ﹤0.01%
+19,116
1853
$120K ﹤0.01%
34,912
-46,171
1854
$120K ﹤0.01%
17,514
-29,951
1855
$119K ﹤0.01%
+11,612
1856
$117K ﹤0.01%
+12,185
1857
$114K ﹤0.01%
+23,415
1858
$113K ﹤0.01%
26,361
-1,896,218
1859
$113K ﹤0.01%
+12,507
1860
$112K ﹤0.01%
+16,974
1861
$109K ﹤0.01%
12,821
-3,031,924
1862
$106K ﹤0.01%
10,072
-35,505
1863
$104K ﹤0.01%
+28,473
1864
$104K ﹤0.01%
20,833
+1,874
1865
$104K ﹤0.01%
+17,096
1866
$103K ﹤0.01%
86,005
1867
$103K ﹤0.01%
+11,483
1868
$102K ﹤0.01%
14,627
-26,282
1869
$101K ﹤0.01%
+11,031
1870
$94.5K ﹤0.01%
+4,478
1871
$90.6K ﹤0.01%
+21,023
1872
$89.1K ﹤0.01%
+5,831
1873
$88.7K ﹤0.01%
+29,370
1874
$88.3K ﹤0.01%
14,671
-1,910,350
1875
$85.3K ﹤0.01%
+10,509
73 74
75
76 77