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
2226
– –
-15,207
2227
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0
2228
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-75,089
2229
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0
2230
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-1,100
2231
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-9,224
2232
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-7,380
2233
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-45,695
2234
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-80,256
2235
– –
-40,922
2236
– –
-150,286
2237
– –
-530,031
2238
– –
0
2239
– –
-17,981
2240
– –
-284,555
2241
– –
-31,901
2242
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0
2243
– –
-61,765
2244
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-16,706
2245
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-14,500
2246
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-292,230
2247
– –
-62,915
2248
– –
-14,094
2249
– –
-274,643
2250
– –
-3,826
88 89
90
91 92