Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-12,534
2002
– –
-10,857
2003
– –
-37,310
2004
– –
-16,773
2005
– –
-5,236
2006
– –
-8,417
2007
– –
-11,211
2008
– –
0
2009
– –
-2,169,836
2010
– –
-3,245,977
2011
– –
-1,025,847
2012
– –
0
2013
– –
-1,666
2014
– –
-848,767
2015
– –
-331,628
2016
– –
-17,123
2017
– –
-60,808
2018
– –
0
2019
– –
-654,907
2020
– –
-44,672
2021
– –
-12,797
2022
– –
-3,074
2023
– –
-79,871
2024
– –
-37,441
2025
– –
-69,079
79 80
81
82 83