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
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.12%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-69,827
2402
– –
-120,910
2403
– –
-56,132
2404
– –
0
2405
– –
-68,339
2406
– –
-57,577
2407
– –
-15,207
2408
– –
0
2409
– –
-75,089
2410
– –
0
2411
– –
-1,100
2412
– –
-9,224
2413
– –
-7,380
2414
– –
-45,695
2415
– –
-80,256
2416
– –
-40,922
2417
– –
-150,286
2418
– –
-530,031
2419
– –
0
2420
– –
-17,981
2421
– –
0
2422
– –
-61,765
2423
– –
-16,706
2424
– –
-14,500
2425
– –
-292,230
95 96
97
98 99