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
$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
– –
-7,455
2402
– –
-509,164
2403
– –
-98,036
2404
– –
-90,674
2405
– –
-408,964
2406
– –
-74,452
2407
– –
-16,485
2408
– –
-122,907
2409
– –
-7,657
2410
– –
-30,992
2411
– –
-65,528
2412
– –
-5,120
2413
– –
-16,347
2414
– –
-30,698
2415
– –
-76,872
2416
– –
-19,752
2417
– –
0
2418
– –
-14,198
2419
– –
-53,734
2420
– –
-738,671
2421
– –
-196,334
2422
– –
-279,788
2423
– –
-34,921
2424
– –
-4,423
2425
– –
-63,197
95 96
97
98 99