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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
2201
– –
0
2202
– –
-25,731
2203
– –
-10,074
2204
– –
-181,299
2205
– –
-2,122
2206
– –
-2,488
2207
– –
-13,311
2208
– –
-70,788
2209
– –
-24,232
2210
– –
0
2211
– –
-28,159
2212
– –
0
2213
– –
-13,220
2214
– –
-12,322
2215
– –
-42,743
2216
– –
-51,055
2217
– –
-63,238
2218
– –
-5,903
2219
– –
-200,188
2220
– –
-1,090,908
2221
– –
0
2222
– –
-112,129
2223
– –
-2,370
2224
– –
0
2225
– –
-87
87 88
89
90 91