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
1951
– –
-85,656
1952
– –
-25,940
1953
– –
-43,197
1954
– –
-311,576
1955
– –
-3,791,788
1956
– –
-17,335
1957
– –
-30,698
1958
– –
-76,872
1959
– –
0
1960
– –
0
1961
– –
-80,546
1962
– –
-318,936
1963
– –
-100,519
1964
– –
-16,625
1965
– –
-83,862
1966
– –
-16,635
1967
– –
-406
1968
– –
-86,743
1969
– –
-7,455
1970
– –
-509,164
1971
– –
-98,036
1972
– –
-40,468
1973
– –
-3,410
1974
– –
0
1975
– –
-37,536
77 78
79
80 81