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
2076
– –
-7,561
2077
– –
-227,142
2078
– –
0
2079
– –
-10,192
2080
– –
-62,720
2081
– –
-64,475
2082
– –
-11,554
2083
– –
-4,031
2084
– –
-17,027
2085
– –
-106,964
2086
– –
-10,090
2087
– –
-36,181
2088
– –
-62,687
2089
– –
-26,816
2090
– –
-108,140
2091
– –
-6,141
2092
– –
-1,155
2093
– –
-41,333
2094
– –
-20,784
2095
– –
-95,000
2096
– –
-3,930,068
2097
– –
0
2098
– –
-39,715
2099
– –
0
2100
– –
-1,297,658
82 83
84
85 86