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
2101
– –
-772,591
2102
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-19,428
2103
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-31,503
2104
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-204,408
2105
– –
-19,878
2106
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-13,444
2107
– –
-71,398
2108
– –
-11,740
2109
– –
-486,971
2110
– –
-216,318
2111
– –
-2,976,174
2112
– –
-372,995
2113
– –
-383,483
2114
– –
-849,447
2115
– –
-231,421
2116
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-62,478
2117
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-2,958,250
2118
– –
-1,209,352
2119
– –
-13,552
2120
– –
-150,000
2121
– –
-6,375,617
2122
– –
-342,550
2123
– –
-164,211
2124
– –
-11,853
2125
– –
-360,599
83 84
85
86 87