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
1901
$10.9K ﹤0.01%
+153,037
1902
$8.69K ﹤0.01%
+14,683
1903
$7.95K ﹤0.01%
342,706
1904
$5.3K ﹤0.01%
+1,634
1905
$5K ﹤0.01%
250,000
1906
$4.52K ﹤0.01%
+12,320
1907
$2.5K ﹤0.01%
200,000
1908
$1.32K ﹤0.01%
91
-49,787
1909
$1.27K ﹤0.01%
50,000
1910
$630 ﹤0.01%
38
-19,626
1911
$147 ﹤0.01%
+3
1912
– –
-14,483
1913
– –
-12,554
1914
– –
-28,756
1915
– –
-13,986
1916
– –
-288,796
1917
– –
-1,880,887
1918
– –
-15,001
1919
– –
-23,859
1920
– –
-312,117
1921
– –
-8,176
1922
– –
-14,766
1923
– –
-10,868
1924
– –
-9,064
1925
– –
-13,060
75 76
77
78 79