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
301
$32.2M 0.06%
+332,404
302
$32.1M 0.06%
+384,004
303
$32.1M 0.06%
110,005
+5,923
304
$31.9M 0.06%
3,926,159
-550,677
305
$31.9M 0.06%
+50,512
306
$31.8M 0.06%
256,604
+223,962
307
$31.7M 0.06%
184,246
-178,591
308
$31.7M 0.06%
779,412
-463,823
309
$31.5M 0.06%
1,181,657
+493,864
310
$31.5M 0.06%
+111,303
311
$31.4M 0.06%
+353,086
312
$31.4M 0.06%
923,919
+406,823
313
$31.4M 0.06%
+189,046
314
$31.3M 0.06%
258,694
+191,781
315
$31.2M 0.06%
+2,345,063
316
$31.1M 0.06%
286,783
-229,689
317
$31M 0.06%
717,912
+404,088
318
$31M 0.06%
173,323
+142,874
319
$31M 0.06%
104,209
-16,958
320
$30.8M 0.06%
+483,766
321
$30.7M 0.06%
2,233,441
+1,084,576
322
$30.7M 0.06%
+2,154,700
323
$30.6M 0.06%
4,556,840
+2,566,825
324
$30.5M 0.06%
205,909
-424,673
325
$30.5M 0.06%
650,673
+380,163
11 12
13
14 15