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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
2101
– –
-546,127
2102
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-1,073
2103
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-689,119
2104
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-33,165
2105
– –
-43,143
2106
– –
0
2107
– –
-27,228
2108
– –
-9,558
2109
– –
0
2110
– –
-36,204
2111
– –
-38,076
2112
– –
-55,032
2113
– –
-359,232
2114
– –
0
2115
– –
-2,850
2116
– –
-27,037
2117
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-18,207
2118
– –
-49,280
2119
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-712
2120
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-314,061
2121
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-1,465,496
2122
– –
-16,721
2123
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-17,611
2124
– –
-85,762
2125
– –
-58,882
83 84
85
86 87