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
2051
– –
-784,791
2052
– –
-191,627
2053
– –
-25,485
2054
– –
-23,172
2055
– –
-16,456
2056
– –
0
2057
– –
-1,981,673
2058
– –
-34,454
2059
– –
-43,589
2060
– –
-52,721
2061
– –
-22,847
2062
– –
-135,123
2063
– –
0
2064
– –
-80,232
2065
– –
-33,923
2066
– –
-6,244
2067
– –
-355,367
2068
– –
-12,351
2069
– –
-19,765
2070
– –
-19,343
2071
– –
-215,345
2072
– –
-123,229
2073
– –
-37,466
2074
– –
-26,983
2075
– –
-1,994,778
81 82
83
84 85