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
1901
– –
-17,857
1902
– –
-883,689
1903
– –
-36,582
1904
– –
-17,990
1905
– –
-31,411
1906
– –
-300
1907
– –
-69,750
1908
– –
-23,592
1909
– –
-90,968
1910
– –
-23,106
1911
– –
-102,349
1912
– –
-375,602
1913
– –
-52,150
1914
– –
-37,710
1915
– –
-37,565
1916
– –
-15,746
1917
– –
-13,924
1918
– –
-3,561
1919
– –
-3,813,648
1920
– –
-18,206
1921
– –
-183,195
1922
– –
-271,853
1923
– –
0
1924
– –
-330,056
1925
– –
-19,004
75 76
77
78 79