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
2301
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-165,199
2302
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0
2303
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2304
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-303,100
2305
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-2,509,316
2306
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2307
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-376,389
2308
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-3,918
2309
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-330,056
2310
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-19,004
2311
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-284,859
2312
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-14,261
2313
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-33,614
2314
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-279,788
2315
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-34,921
2316
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-4,423
2317
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2318
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2319
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-1,040,173
2320
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-53,215
2321
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-14,395
2322
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-51,153
2323
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-24,345
2324
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-28,816
2325
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-29,646
91 92
93
94 95