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
2076
– –
-17,547
2077
– –
-2,709
2078
– –
-14,990
2079
– –
-1,165
2080
– –
-28,863
2081
– –
-26,069
2082
– –
-15,027
2083
– –
-110,836
2084
– –
-195,589
2085
– –
0
2086
– –
-9,845
2087
– –
-883,221
2088
– –
-11,761
2089
– –
-36,780
2090
– –
-27,619
2091
– –
0
2092
– –
-306,249
2093
– –
-3,016
2094
– –
-288,612
2095
– –
-8,602
2096
– –
-26,630
2097
– –
0
2098
– –
-37,249
2099
– –
-145,883
2100
– –
-350,001
82 83
84
85 86