Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
201
$63.1M 0.14%
1,045,215
+160,937
202
$62.7M 0.14%
+3,066,295
203
$62.7M 0.14%
782,133
-4,096,262
204
$61.8M 0.14%
695,615
-77,759
205
$61.3M 0.14%
+421,413
206
$61.3M 0.14%
+410,811
207
$61.3M 0.14%
311,383
+303,423
208
$61.1M 0.14%
226,725
+95,137
209
$60.9M 0.14%
568,530
+509,912
210
$60.8M 0.14%
293,049
-329,634
211
$60.4M 0.14%
78,661
-93,999
212
$59.6M 0.14%
1,096,090
-1,064,095
213
$59.4M 0.13%
576,394
+370,929
214
$59.2M 0.13%
2,013,933
+533,181
215
$59M 0.13%
478,047
-350,361
216
$58.9M 0.13%
345,836
-235,608
217
$58.9M 0.13%
242,310
-149,897
218
$58.8M 0.13%
1,044,604
+254,186
219
$58.7M 0.13%
556,760
+302,130
220
$58.5M 0.13%
3,163,649
+3,141,303
221
$58.4M 0.13%
+788,288
222
$58.1M 0.13%
2,159,994
+417,134
223
$58.1M 0.13%
485,553
+176,691
224
$57.6M 0.13%
+668,523
225
$57.5M 0.13%
+2,722,822
7 8
9
10 11