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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 13.73%
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
– –
-24,253
2002
– –
-104,229
2003
– –
-3,297,560
2004
– –
-35,645
2005
– –
-70,774
2006
– –
-28,622
2007
– –
-1,208
2008
– –
-7,657
2009
– –
-30,992
2010
– –
-67,677
2011
– –
0
2012
– –
-11,404
2013
– –
-196,659
2014
– –
-30,496
2015
– –
-46,508
2016
– –
-4,712
2017
– –
-11,480
2018
– –
-48,980
2019
– –
-21,341
2020
– –
-1,007,123
2021
– –
-270,706
2022
– –
-15,341
2023
– –
-570,691
2024
– –
-38,602
2025
– –
-1,051,370
79 80
81
82 83