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
2076
– –
-2,850
2077
– –
-27,037
2078
– –
-18,207
2079
– –
-49,280
2080
– –
-14,246
2081
– –
-9,004
2082
– –
-65,528
2083
– –
-5,120
2084
– –
-16,347
2085
– –
0
2086
– –
-140,184
2087
– –
-18,898
2088
– –
-105,672
2089
– –
-56,837
2090
– –
-465,937
2091
– –
-693,456
2092
– –
-1,442,387
2093
– –
-721,193
2094
– –
-116,702
2095
– –
-2,963
2096
– –
-15,614
2097
– –
-10,323
2098
– –
-149,253
2099
– –
-1,303,945
2100
– –
-9,677
82 83
84
85 86