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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
1901
– –
-51,153
1902
– –
-24,345
1903
– –
-213,051
1904
– –
-28,816
1905
– –
-29,646
1906
– –
-12,149
1907
– –
-51,938
1908
– –
-229,335
1909
– –
-53,696
1910
– –
-636,536
1911
– –
-84,629
1912
– –
-854,675
1913
– –
-12,994
1914
– –
-142,902
1915
– –
-11,172
1916
– –
-24,564
1917
– –
-8,600
1918
– –
-11,673
1919
– –
-31,074
1920
– –
-20,578
1921
– –
-1,104,081
1922
– –
-59,111
1923
– –
-145,488
1924
– –
-14,194
1925
– –
-28,021
75 76
77
78 79