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
1876
– –
-372,995
1877
– –
-383,483
1878
– –
-849,447
1879
– –
-231,421
1880
– –
-62,478
1881
– –
-2,958,250
1882
– –
-1,209,352
1883
– –
-13,552
1884
– –
-150,000
1885
– –
-6,375,617
1886
– –
-342,550
1887
– –
-164,211
1888
– –
-11,853
1889
– –
-360,599
1890
– –
-1,372,126
1891
– –
-111,615
1892
– –
-546,127
1893
– –
-1,073
1894
– –
-689,119
1895
– –
-33,165
1896
– –
-43,143
1897
– –
-17,171
1898
– –
-164,158
1899
– –
-547,992
1900
– –
-558,303
74 75
76
77 78