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
1901
– –
-418,887
1902
– –
-16,076
1903
– –
-172,657
1904
– –
-52,929
1905
– –
-34,018
1906
– –
-21,000
1907
– –
0
1908
– –
-463,104
1909
– –
-46,113
1910
– –
-23,525
1911
– –
-16,238
1912
– –
-4,822
1913
– –
-114,119
1914
– –
-41,898
1915
– –
-143,818
1916
– –
-141,871
1917
– –
0
1918
– –
-20,684
1919
– –
-64,565
1920
– –
-3,873
1921
– –
-4,781
1922
– –
-64,530
1923
– –
-9,755
1924
– –
-14,599
1925
– –
-7,254
75 76
77
78 79