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
1926
– –
-284,859
1927
– –
-14,261
1928
– –
-4,608
1929
– –
-206,102
1930
– –
-12,926
1931
– –
-110,850
1932
– –
-385,283
1933
– –
-1,431,683
1934
– –
-89,854
1935
– –
0
1936
– –
-37,453
1937
– –
-53,152
1938
– –
-15,747
1939
– –
-23,718
1940
– –
-10,478
1941
– –
-38,408
1942
– –
-16,773
1943
– –
-548,062
1944
– –
-32,214
1945
– –
-37,370
1946
– –
-10,994
1947
– –
-45,264
1948
– –
-15,325
1949
– –
0
1950
– –
-1,105,593
76 77
78
79 80