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
1876
$84.4K ﹤0.01%
+11,281
1877
$70.1K ﹤0.01%
+11,661
1878
$66.7K ﹤0.01%
37,236
-5,028
1879
$65.5K ﹤0.01%
+16,705
1880
$62.6K ﹤0.01%
+10,611
1881
$60.9K ﹤0.01%
35,417
+282
1882
$58.3K ﹤0.01%
15,973
-285,463
1883
$57.4K ﹤0.01%
+12,208
1884
$43.3K ﹤0.01%
23,671
-55,107
1885
$42.9K ﹤0.01%
22,009
-51,130
1886
$41K ﹤0.01%
15,000
-16,883
1887
$40K ﹤0.01%
+10,409
1888
$35.1K ﹤0.01%
+10,237
1889
$33.3K ﹤0.01%
9,154
-1,236,340
1890
$29K ﹤0.01%
+18,100
1891
$28.2K ﹤0.01%
18,563
-250,914
1892
$25.1K ﹤0.01%
+12,850
1893
$24.7K ﹤0.01%
+10,229
1894
$23.5K ﹤0.01%
10,736
-4,030
1895
$22K ﹤0.01%
14,770
-722,528
1896
$17K ﹤0.01%
+10,361
1897
$16.6K ﹤0.01%
+13,052
1898
$15.5K ﹤0.01%
+571
1899
$12.7K ﹤0.01%
17,743
-292,517
1900
$11.4K ﹤0.01%
11,374
74 75
76
77 78