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
$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
2301
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-206,102
2302
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-12,926
2303
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-35,767
2304
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2305
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0
2306
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-316,605
2307
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-6,734
2308
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-1,664
2309
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-10,464
2310
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-71,569
2311
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-93,278
2312
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0
2313
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-76,164
2314
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-7,440
2315
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-31,921
2316
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-110,850
2317
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-385,283
2318
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-1,431,683
2319
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-89,854
2320
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0
2321
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-37,453
2322
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-53,152
2323
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-15,747
2324
– –
-23,718
2325
– –
-10,478
91 92
93
94 95