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
201
$55.9M 0.1%
2,850,553
+146,723
202
$55.8M 0.1%
1,174,107
+610,753
203
$55.6M 0.1%
3,442,143
+1,010,044
204
$55.5M 0.1%
+305,657
205
$55.4M 0.1%
1,452,967
+1,284,481
206
$55.1M 0.1%
1,287,903
+505,970
207
$54.8M 0.1%
581,053
+83,311
208
$54.8M 0.1%
+383,644
209
$54.6M 0.1%
+2,396,083
210
$53.8M 0.09%
+393,056
211
$52.9M 0.09%
+2,978,795
212
$52.8M 0.09%
+776,837
213
$52.7M 0.09%
+1,933,510
214
$52.5M 0.09%
361,023
+227,695
215
$52.2M 0.09%
1,499,597
+797,890
216
$51.7M 0.09%
1,265,432
+720,772
217
$51.3M 0.09%
+1,077,321
218
$51.1M 0.09%
336,388
+152,627
219
$50.5M 0.09%
487,522
+16,548
220
$50.1M 0.09%
1,387,175
+719,385
221
$50M 0.09%
1,218,800
-206,640
222
$50M 0.09%
601,132
+596,135
223
$49.5M 0.09%
2,237,691
+1,355,918
224
$49.2M 0.09%
3,575,270
+1,097,804
225
$49.1M 0.09%
+196,534
7 8
9
10 11