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
2376
– –
-53,152
2377
– –
-15,747
2378
– –
-23,718
2379
– –
-10,478
2380
– –
-38,408
2381
– –
-16,773
2382
– –
-548,062
2383
– –
-149,452
2384
– –
-222,836
2385
– –
-268,122
2386
– –
-21,838
2387
– –
-32,831
2388
– –
-62,224
2389
– –
-273,712
2390
– –
-345,688
2391
– –
-62,932
2392
– –
-108,383
2393
– –
-13,371
2394
– –
-24,595
2395
– –
-327,470
2396
– –
0
2397
– –
-230,512
2398
– –
0
2399
– –
-137,600
2400
– –
-280,568
94 95
96
97 98