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
251
$38M 0.07%
+2,299,186
252
$38M 0.07%
+2,287,149
253
$37.9M 0.07%
+1,234,758
254
$37.7M 0.07%
363,451
-758,854
255
$37.4M 0.07%
3,462,163
+2,476,102
256
$37.3M 0.07%
926,876
+468,053
257
$37.2M 0.07%
709,465
+135,234
258
$37M 0.07%
90,159
-48,788
259
$36.9M 0.07%
41,993
+40,065
260
$36.7M 0.07%
461,154
-308,692
261
$36.6M 0.07%
723,484
+322,805
262
$36.2M 0.07%
298,276
+291,993
263
$36.2M 0.07%
1,065,317
+466,190
264
$36.2M 0.07%
298,918
+217,379
265
$36.1M 0.07%
598,510
+364,260
266
$36M 0.07%
+1,516,268
267
$35.8M 0.07%
60,063
-5,223
268
$35.5M 0.07%
+665,058
269
$35.5M 0.07%
302,535
+52,107
270
$35M 0.07%
1,101,938
-431,415
271
$35M 0.07%
+566,831
272
$34.9M 0.07%
531,153
+453,237
273
$34.8M 0.07%
211,348
-38,406
274
$34.8M 0.07%
275,400
-7,482
275
$34.8M 0.07%
2,177,893
+1,139,360
9 10
11
12 13