We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 13.73%
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
2401
– –
-3,074
2402
– –
-79,871
2403
– –
-37,441
2404
– –
-34,433
2405
– –
-629
2406
– –
-199,141
2407
– –
-29,931
2408
– –
-1,017,250
2409
– –
0
2410
– –
-3,377
2411
– –
-30,131
2412
– –
-14,491
2413
– –
-19,026
2414
– –
-203,717
2415
– –
-63,949
2416
– –
-50,798
2417
– –
-386,354
2418
– –
-27,747
2419
– –
-256,498
2420
– –
-226,749
2421
– –
-287,627
2422
– –
-7,415
2423
– –
-102,349
2424
– –
-71,017
2425
– –
-375,602
95 96
97
98 99