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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
2076
– –
-31,503
2077
– –
-204,408
2078
– –
-19,878
2079
– –
-13,444
2080
– –
-71,398
2081
– –
-11,740
2082
– –
-486,971
2083
– –
-216,318
2084
– –
-2,976,174
2085
– –
-372,995
2086
– –
-383,483
2087
– –
-849,447
2088
– –
-231,421
2089
– –
-62,478
2090
– –
-2,958,250
2091
– –
-1,209,352
2092
– –
-13,552
2093
– –
-150,000
2094
– –
-6,375,617
2095
– –
-342,550
2096
– –
-164,211
2097
– –
-11,853
2098
– –
-360,599
2099
– –
-1,372,126
2100
– –
-111,615
82 83
84
85 86