We are live on ! Find out more
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
1951
– –
-86,743
1952
– –
-7,455
1953
– –
-509,164
1954
– –
-98,036
1955
– –
-90,674
1956
– –
-408,964
1957
– –
-74,452
1958
– –
-16,485
1959
– –
-38,990
1960
– –
-31,380
1961
– –
0
1962
– –
-135,365
1963
– –
-11,570
1964
– –
-237,959
1965
– –
-80,230
1966
– –
-2,095
1967
– –
-19,702
1968
– –
0
1969
– –
-362,243
1970
– –
-18,303
1971
– –
-12,365
1972
– –
-5,032
1973
– –
-40,014
1974
– –
-16,684
1975
– –
-58,148
77 78
79
80 81