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
2301
– –
-6,642
2302
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-61,712
2303
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-19,263
2304
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0
2305
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-886,693
2306
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-111,471
2307
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-126,352
2308
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-97,195
2309
– –
-134,074
2310
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0
2311
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-134,242
2312
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-19,752
2313
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-7,979
2314
– –
-481,908
2315
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-11,137
2316
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-12,174
2317
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-1,439,760
2318
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-971,550
2319
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-177,964
2320
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-13,979
2321
– –
-90,674
2322
– –
-408,964
2323
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-74,452
2324
– –
-16,485
2325
– –
-122,907
91 92
93
94 95