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
1951
– –
-18,267
1952
– –
-10,828
1953
– –
-19,118
1954
– –
-78,816
1955
– –
-20,100
1956
– –
-350,648
1957
– –
0
1958
– –
-188,698
1959
– –
-38,434
1960
– –
-301,415
1961
– –
-20,959
1962
– –
-18,869
1963
– –
-284,492
1964
– –
-97,207
1965
– –
-103,600
1966
– –
-83,760
1967
– –
-126,241
1968
– –
-5,336
1969
– –
-9,724
1970
– –
-54,988
1971
– –
-403,980
1972
– –
0
1973
– –
-63,917
1974
– –
-356,903
1975
– –
-796,821
77 78
79
80 81