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
2101
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0
2102
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-18,097
2103
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-32,709
2104
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-401,039
2105
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0
2106
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-61,460
2107
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-11,994
2108
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-126,261
2109
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0
2110
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-13,294
2111
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-69,079
2112
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0
2113
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-25,731
2114
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-10,074
2115
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-181,299
2116
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-2,122
2117
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-2,488
2118
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2119
– –
-70,788
2120
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-24,232
2121
– –
0
2122
– –
-28,159
2123
– –
0
2124
– –
-308,796
2125
– –
-25,292
83 84
85
86 87