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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
2426
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-52,150
2427
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-37,710
2428
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-37,565
2429
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-15,746
2430
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2431
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-3,561
2432
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-3,813,648
2433
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-18,206
2434
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-183,195
2435
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-271,853
2436
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0
2437
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-162,946
2438
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2439
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-6,270
2440
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-142,879
2441
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2442
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2443
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2444
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2445
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2446
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2447
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2448
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-234,080
2449
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-328,359
2450
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-42,249
96 97
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