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
1
$591M 1.53%
10,100,022
+1,691,272
2
$553M 1.43%
2,624,346
+2,381,600
3
$496M 1.28%
2,566,754
+429
4
$495M 1.28%
1,850,186
+1,016,679
5
$494M 1.28%
907,417
+822,282
6
$320M 0.83%
2,444,626
-272,531
7
$305M 0.79%
2,983,954
+773,260
8
$284M 0.73%
4,787,613
+4,754,383
9
$271M 0.7%
1,834,433
+146,998
10
$265M 0.69%
5,821,316
+1,380,329
11
$258M 0.67%
5,978,747
+3,540,743
12
$246M 0.64%
4,373,951
+3,449,534
13
$238M 0.61%
3,733,342
+939,805
14
$237M 0.61%
1,478,080
-1,318,750
15
$235M 0.61%
525,151
-180,882
16
$231M 0.6%
2,022,250
+1,922,994
17
$225M 0.58%
2,916,073
+1,322,739
18
$216M 0.56%
1,423,345
+840,627
19
$216M 0.56%
461,789
+430,907
20
$212M 0.55%
3,146,500
+1,781,104
21
$211M 0.55%
672,967
+36,498
22
$209M 0.54%
1,030,015
+612,086
23
$207M 0.53%
1,672,872
-670,338
24
$205M 0.53%
+1,498,857
25
$204M 0.53%
649,041
-15,209
1
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