Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,420
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$554M
3
+$374M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316M

Top Sells

1
+$626M
2
+$505M
3
+$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$385M
5
VMW
VMware, Inc
VMW
+$366M

Sector Composition

1 Technology 13.58%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.8M 0.08%
+403,673
227
$41.8M 0.08%
2,243,523
+121,624
228
$41.7M 0.08%
341,506
+299,418
229
$41.6M 0.08%
3,873,721
+2,937,603
230
$41.5M 0.08%
322,951
-138,618
231
$40.9M 0.08%
424,569
-485,827
232
$40.9M 0.08%
1,104,573
+145,176
233
$40.9M 0.08%
363,692
+360,818
234
$40.7M 0.08%
+484,034
235
$40.3M 0.08%
157,147
-60,269
236
$40.3M 0.08%
143,937
+6,708
237
$40.1M 0.08%
48,386
+47,821
238
$40.1M 0.08%
423,065
-107,063
239
$39.7M 0.07%
4,534,822
+1,512,602
240
$39.3M 0.07%
1,232,555
-2,402,682
241
$39.2M 0.07%
743,552
+314,583
242
$39M 0.07%
2,708,664
+2,698,403
243
$39M 0.07%
243,695
+133,622
244
$39M 0.07%
1,698,031
-22,495
245
$39M 0.07%
195,762
+193,494
246
$38.8M 0.07%
394,857
+221,777
247
$38.8M 0.07%
199,335
+197,742
248
$38.3M 0.07%
+942,260
249
$38.3M 0.07%
+2,263,801
250
$38.1M 0.07%
+784,998
8 9
10
11 12