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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 13.73%
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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-65,615
2227
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-12,812
2228
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-50,009
2229
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2230
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-547,992
2232
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-558,303
2233
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-418,887
2234
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-16,076
2235
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2236
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-52,929
2237
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-34,018
2238
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-21,000
2239
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-463,104
2240
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0
2241
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2243
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2244
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2245
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2246
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-9,755
2247
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2248
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-7,254
2249
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2250
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-24,311
88 89
90
91 92