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
1926
– –
-235,910
1927
– –
-24,311
1928
– –
-49,461
1929
– –
0
1930
– –
-5,438
1931
– –
-46,896
1932
– –
-379,232
1933
– –
0
1934
– –
-54,890
1935
– –
-3,320
1936
– –
-33,522
1937
– –
-2,626
1938
– –
-27,960
1939
– –
-15,354
1940
– –
-30,536
1941
– –
-41,942
1942
– –
-15,660
1943
– –
-14,559
1944
– –
-8,712
1945
– –
-41,445
1946
– –
-139,408
1947
– –
-73,411
1948
– –
-28,319
1949
– –
-448,836
1950
– –
-11,404
76 77
78
79 80