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
1876
– –
-30,536
1877
– –
-41,942
1878
– –
-2,348,416
1879
– –
-14,559
1880
– –
-356,903
1881
– –
-796,821
1882
– –
-2,920,088
1883
– –
-183,178
1884
– –
-479,456
1885
– –
-877,262
1886
– –
-11,246
1887
– –
-314,061
1888
– –
-1,465,496
1889
– –
-16,721
1890
– –
-137,592
1891
– –
-22,009
1892
– –
0
1893
– –
-17,611
1894
– –
-11,023
1895
– –
-12,742
1896
– –
-240,317
1897
– –
-125,000
1898
– –
-30,000
1899
– –
0
1900
– –
-276,186
74 75
76
77 78