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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
2051
– –
-10,270
2052
– –
-11,686
2053
– –
-19,194
2054
– –
0
2055
– –
-27,541
2056
– –
-102,610
2057
– –
-21,865
2058
– –
-11,023
2059
– –
-12,742
2060
– –
-240,317
2061
– –
-125,000
2062
– –
-30,000
2063
– –
-276,186
2064
– –
-17,857
2065
– –
-883,689
2066
– –
-36,582
2067
– –
-116,702
2068
– –
-2,963
2069
– –
-15,614
2070
– –
-10,323
2071
– –
-149,253
2072
– –
-1,303,945
2073
– –
-9,677
2074
– –
-772,591
2075
– –
-19,428
81 82
83
84 85