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
2051
– –
-5,032
2052
– –
-40,014
2053
– –
-87,073
2054
– –
-6,178
2055
– –
-16,684
2056
– –
-58,148
2057
– –
-151,139
2058
– –
-1,002,346
2059
– –
-44,030
2060
– –
-197,534
2061
– –
-16,855
2062
– –
-63,435
2063
– –
-42,743
2064
– –
-15,595
2065
– –
-48,520
2066
– –
-26,950
2067
– –
-16,855
2068
– –
-11,707
2069
– –
-24,080
2070
– –
-663,395
2071
– –
-1,342,880
2072
– –
-183,246
2073
– –
-31,078
2074
– –
0
2075
– –
-56
81 82
83
84 85