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
$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
2426
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-57,827
2427
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-31,062
2428
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-3,812
2429
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-16,998
2430
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-613
2431
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-16,038
2432
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-36,576
2433
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-8,186
2434
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-19,730
2435
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-10,396
2436
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-1,310,493
2437
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-387,154
2438
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-3,991,019
2439
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-14,260
2440
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-10,043
2441
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-549,120
2442
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-69,827
2443
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-130,001
2444
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-133,641
2445
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0
2446
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-295,768
2447
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-66,934
2448
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-23,637
2449
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-609,691
2450
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-1,758,878
96 97
98
99 100