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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 13.73%
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
– –
-7,244
1877
– –
-30,950
1878
– –
-76,890
1879
– –
-88,331
1880
– –
-492
1881
– –
-46,113
1882
– –
-23,525
1883
– –
-16,238
1884
– –
-4,822
1885
– –
-114,119
1886
– –
-41,898
1887
– –
-143,818
1888
– –
-141,871
1889
– –
-2,284,849
1890
– –
0
1891
– –
-25,013
1892
– –
0
1893
– –
-137,592
1894
– –
-22,009
1895
– –
0
1896
– –
-19,004
1897
– –
-284,859
1898
– –
-14,261
1899
– –
-53,215
1900
– –
-14,395
74 75
76
77 78