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
276
$34.8M 0.07%
112,048
+108,743
277
$34.5M 0.06%
1,575,695
+101,676
278
$34.5M 0.06%
413,137
-765,741
279
$34.4M 0.06%
138,939
-74,977
280
$34.1M 0.06%
1,234,437
+840,850
281
$34.1M 0.06%
846,153
+394,315
282
$34.1M 0.06%
+1,945,642
283
$33.9M 0.06%
1,233,238
+372,879
284
$33.8M 0.06%
1,286,242
+1,089,340
285
$33.6M 0.06%
585,826
-225,725
286
$33.6M 0.06%
+539,793
287
$33.5M 0.06%
+1,618,524
288
$33.5M 0.06%
937,114
-1,672,159
289
$33.5M 0.06%
+791,495
290
$33.5M 0.06%
+412,360
291
$33.4M 0.06%
928,050
-397,534
292
$33.3M 0.06%
402,933
+127,194
293
$33.2M 0.06%
+438,770
294
$33.1M 0.06%
5,467,480
-1,156,573
295
$33M 0.06%
455,884
-306,801
296
$33M 0.06%
434,650
-601,520
297
$33M 0.06%
465,555
+32,485
298
$32.6M 0.06%
3,677,046
+2,698,036
299
$32.5M 0.06%
303,410
+144,135
300
$32.5M 0.06%
+793,816
10 11
12
13 14