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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
1926
– –
-438,700
1927
– –
-9,004
1928
– –
-65,528
1929
– –
-5,120
1930
– –
-16,347
1931
– –
0
1932
– –
-17,990
1933
– –
-31,411
1934
– –
-300
1935
– –
-69,750
1936
– –
-23,592
1937
– –
-90,968
1938
– –
-23,106
1939
– –
-140,184
1940
– –
-18,898
1941
– –
-105,672
1942
– –
-56,837
1943
– –
-465,937
1944
– –
-721,193
1945
– –
-318,936
1946
– –
-100,519
1947
– –
-16,625
1948
– –
-83,862
1949
– –
-16,635
1950
– –
-406
76 77
78
79 80