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
2001
– –
-19,194
2002
– –
0
2003
– –
-27,541
2004
– –
-102,610
2005
– –
-21,865
2006
– –
-27,228
2007
– –
-9,558
2008
– –
0
2009
– –
0
2010
– –
-2,850
2011
– –
-27,037
2012
– –
-18,207
2013
– –
-49,280
2014
– –
-712
2015
– –
-314,061
2016
– –
-1,465,496
2017
– –
-16,721
2018
– –
-137,592
2019
– –
-22,009
2020
– –
0
2021
– –
-17,611
2022
– –
-11,023
2023
– –
-12,742
2024
– –
-240,317
2025
– –
-125,000
79 80
81
82 83