Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
176
$64.8M 0.17%
670,325
-223,233
177
$64.3M 0.17%
249,322
+236,520
178
$63.8M 0.16%
849,007
-64,129
179
$63.2M 0.16%
2,851,953
+1,132,043
180
$63M 0.16%
257,727
-20,592
181
$62.7M 0.16%
459,124
+229,406
182
$62.2M 0.16%
1,120,842
+547,059
183
$61.7M 0.16%
2,413,956
+1,083,769
184
$61.2M 0.16%
816,611
-722,946
185
$61.1M 0.16%
612,341
+337,779
186
$60.8M 0.16%
3,742,969
+620,971
187
$60.8M 0.16%
1,333,232
-56,120
188
$59.8M 0.15%
+8,961,263
189
$58.9M 0.15%
619,138
+527,937
190
$58.7M 0.15%
697,452
+554,283
191
$58.6M 0.15%
1,076,307
+400,700
192
$58.5M 0.15%
2,031,304
+173,595
193
$58.3M 0.15%
2,040,419
+1,194,834
194
$57.8M 0.15%
212,245
+190,117
195
$57.6M 0.15%
312,248
+211,474
196
$57.5M 0.15%
487,017
+18,673
197
$57M 0.15%
165,684
+130,174
198
$56.7M 0.15%
992,877
-54,424
199
$56.6M 0.15%
436,562
-193,978
200
$56.2M 0.15%
720,003
+349,195
6 7
8
9 10