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
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.12%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-102,977
1953
– –
-284,626
1954
– –
-1,703,180
1955
– –
-34,700
1956
– –
-604
1957
– –
-154,785
1958
– –
-10,594
1959
– –
-23,201
1960
– –
0
1961
– –
-3,341,479
1962
– –
-69,687
1963
– –
-15,857
1964
– –
-128,319
1965
– –
-90,429
1966
– –
-92,709
1967
– –
-3,862
1968
– –
-2,096,514
1969
– –
-306,853
1970
– –
-50,240
1971
– –
-11,733
1972
– –
-296,135
1973
– –
-18,710
1974
– –
0
1975
– –
-142,769
77 78
79
80 81