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
2226
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-89,463
2227
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-23,421
2228
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-54,618
2229
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-1,799,206
2230
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-208,681
2231
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-89,636
2232
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-909,408
2233
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-28,697
2234
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-9,661
2235
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-177,355
2236
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-38,990
2237
– –
-31,380
2238
– –
0
2239
– –
-135,365
2240
– –
-11,570
2241
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-237,959
2242
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-80,230
2243
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-2,095
2244
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-19,702
2245
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0
2246
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-362,243
2247
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-810,250
2248
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-12,599
2249
– –
-108,104
2250
– –
-16,773
88 89
90
91 92