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
$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
2001
– –
-506,444
2002
– –
-118,450
2003
– –
-113,136
2004
– –
-15,573
2005
– –
0
2006
– –
-242,313
2007
– –
-22,062
2008
– –
-42,861
2009
– –
-116,929
2010
– –
-6,744
2011
– –
-96,627
2012
– –
-171,218
2013
– –
-199,024
2014
– –
-21,285
2015
– –
-73,350
2016
– –
-13,306
2017
– –
-18,356
2018
– –
-204,269
2019
– –
-4,953
2020
– –
-8,049
2021
– –
-110,129
2022
– –
-75,343
2023
– –
-266,005
2024
– –
-1,648,628
2025
– –
-24,694
79 80
81
82 83