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
$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
176
$72.8M 0.17%
732,682
+238,099
177
$72.5M 0.16%
2,512,616
+2,172,485
178
$72.5M 0.16%
2,289,653
+461,700
179
$71.3M 0.16%
+1,592,787
180
$70.9M 0.16%
1,641,620
+841,545
181
$70.4M 0.16%
440,704
+420,894
182
$69.6M 0.16%
4,335,166
+2,951,207
183
$69.6M 0.16%
1,413,344
+1,067,506
184
$69.3M 0.16%
674,715
+77,524
185
$67.9M 0.15%
4,869,483
+1,842,361
186
$67.3M 0.15%
412,076
+188,351
187
$66.8M 0.15%
396,068
+27,090
188
$66.5M 0.15%
272,025
+208,086
189
$66.4M 0.15%
342,677
+314,069
190
$66.1M 0.15%
1,767,924
+53,155
191
$65.9M 0.15%
434,226
+381,432
192
$65.9M 0.15%
3,961,222
-616,177
193
$65.3M 0.15%
+1,523,345
194
$64.9M 0.15%
505,957
+445,675
195
$64.5M 0.15%
296,411
+259,063
196
$64.3M 0.15%
500,698
+372,735
197
$64M 0.15%
353,441
+211,834
198
$63.8M 0.15%
267,889
+14,734
199
$63.4M 0.14%
695,332
-4,600,797
200
$63.1M 0.14%
641,299
+54,037
6 7
8
9 10