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
$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
2326
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-12,888
2327
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-15,823
2328
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2329
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-40,262
2330
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0
2331
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2332
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-80,295
2333
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-13,037
2334
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-64,162
2335
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-76,063
2336
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-278,071
2337
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-13,475
2338
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-73,768
2339
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-395,369
2340
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-51,737
2341
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-21,275
2342
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-348,364
2343
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0
2344
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-373,956
2345
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-109,003
2346
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-46,993
2347
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-214,660
2348
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2349
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-62,654
2350
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-40,237
92 93
94
95 96