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
2101
– –
-157,842
2102
– –
-62,992
2103
– –
-40,683
2104
– –
-862,787
2105
– –
-29,501
2106
– –
-21,121
2107
– –
-179,221
2108
– –
-2,465
2109
– –
-29,724
2110
– –
-17,224
2111
– –
-473,095
2112
– –
-1,551
2113
– –
-20,405
2114
– –
-12,234
2115
– –
-59,602
2116
– –
-5,195
2117
– –
-21,665
2118
– –
-63,208
2119
– –
-10,294
2120
– –
-10,654
2121
– –
-22,289
2122
– –
-14,529
2123
– –
0
2124
– –
0
2125
– –
-1,428,600
83 84
85
86 87