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
2401
– –
-5,032
2402
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-40,014
2403
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-87,073
2404
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-6,178
2405
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-16,684
2406
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-58,148
2407
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-151,139
2408
– –
-1,002,346
2409
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-19,513
2410
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-220,089
2411
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-8,144
2412
– –
0
2413
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-3,377
2414
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-30,131
2415
– –
-14,491
2416
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-19,026
2417
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-203,717
2418
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-63,949
2419
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-50,798
2420
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-6,181,671
2421
– –
-27,747
2422
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-256,498
2423
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-85,762
2424
– –
-58,882
2425
– –
-113,868
95 96
97
98 99