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
2051
– –
-270,706
2052
– –
-25,013
2053
– –
0
2054
– –
-15,341
2055
– –
-570,691
2056
– –
-38,602
2057
– –
-84,207
2058
– –
-201,289
2059
– –
-970,486
2060
– –
-32,698
2061
– –
-10,270
2062
– –
-11,686
2063
– –
-19,194
2064
– –
0
2065
– –
-27,541
2066
– –
-102,610
2067
– –
-21,865
2068
– –
-27,228
2069
– –
-9,558
2070
– –
0
2071
– –
-36,204
2072
– –
-38,076
2073
– –
-55,032
2074
– –
-359,232
2075
– –
0
81 82
83
84 85