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
$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 13.79%
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
– –
-86,743
2202
– –
-7,455
2203
– –
-509,164
2204
– –
-98,036
2205
– –
-90,674
2206
– –
-408,964
2207
– –
-74,452
2208
– –
-16,485
2209
– –
-122,907
2210
– –
-10,415
2211
– –
-127,694
2212
– –
-12,423
2213
– –
-11,324
2214
– –
-18,454
2215
– –
-25,430
2216
– –
-36,696
2217
– –
-3,410
2218
– –
0
2219
– –
-37,536
2220
– –
-133,787
2221
– –
-97,283
2222
– –
-12,271
2223
– –
-25,953
2224
– –
-6,206
2225
– –
-8,284
87 88
89
90 91