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
2201
– –
0
2202
– –
-13,294
2203
– –
-76,890
2204
– –
-88,331
2205
– –
-3,932
2206
– –
-17,068
2207
– –
-77,176
2208
– –
-24,253
2209
– –
-104,229
2210
– –
-13,220
2211
– –
-12,322
2212
– –
-42,743
2213
– –
-51,055
2214
– –
-63,238
2215
– –
-5,903
2216
– –
-200,188
2217
– –
-12,812
2218
– –
-50,009
2219
– –
-17,171
2220
– –
-164,158
2221
– –
-547,992
2222
– –
-558,303
2223
– –
-418,887
2224
– –
-16,076
2225
– –
-172,657
87 88
89
90 91