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
2401
– –
-13,060
2402
– –
-26,135
2403
– –
-19,513
2404
– –
-220,089
2405
– –
-72,541
2406
– –
0
2407
– –
-8,144
2408
– –
-24,564
2409
– –
-8,600
2410
– –
-11,673
2411
– –
-31,074
2412
– –
-20,578
2413
– –
-30,698
2414
– –
-53,734
2415
– –
-738,671
2416
– –
-196,334
2417
– –
-63,197
2418
– –
-15,364
2419
– –
-1,966,797
2420
– –
-11,296
2421
– –
-2,348,416
2422
– –
0
2423
– –
-1,609
2424
– –
-36,204
2425
– –
-38,076
95 96
97
98 99