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
2201
– –
-1,988,424
2202
– –
-13,960
2203
– –
0
2204
– –
-601,950
2205
– –
-486,480
2206
– –
-98,038
2207
– –
-52,289
2208
– –
-1,305,015
2209
– –
-32,370
2210
– –
-61,520
2211
– –
-5,745
2212
– –
-7,742
2213
– –
-160,632
2214
– –
-80,000
2215
– –
-21,362
2216
– –
-64,699
2217
– –
0
2218
– –
-336,649
2219
– –
-50,205
2220
– –
-88,007
2221
– –
-120,910
2222
– –
-56,132
2223
– –
0
2224
– –
-68,339
2225
– –
-57,577
87 88
89
90 91