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
1
$782M 1.78%
4,948,616
+831,820
2
$690M 1.57%
3,147,003
+270,483
3
$494M 1.12%
4,456,748
+4,452,153
4
$390M 0.89%
500,876
+348,740
5
$373M 0.85%
+3,646,977
6
$362M 0.82%
1,598,601
+362,763
7
$351M 0.8%
1,274,868
+909,189
8
$350M 0.8%
444,417
-127,071
9
$314M 0.71%
630,911
-424,139
10
$301M 0.68%
1,306,900
+1,221,696
11
$285M 0.65%
461,959
-679,345
12
$268M 0.61%
4,775,020
+4,708,974
13
$265M 0.6%
1,210,041
+1,130,664
14
$257M 0.58%
4,087,605
+2,176,909
15
$255M 0.58%
3,992,374
+1,749,887
16
$248M 0.56%
6,502,847
+1,328,419
17
$247M 0.56%
770,394
+768,541
18
$245M 0.56%
668,834
+445,717
19
$240M 0.55%
1,293,784
+1,266,047
20
$238M 0.54%
2,402,685
+456,920
21
$235M 0.53%
503,208
+438,990
22
$221M 0.5%
2,251,934
+703,382
23
$220M 0.5%
2,526,990
+1,940,197
24
$218M 0.5%
5,115,809
+2,823,108
25
$218M 0.49%
613,425
+500,027
1
2 3 4 5