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
326
$30.3M 0.06%
1,257,490
+598,841
327
$30.1M 0.06%
385,296
+381,416
328
$30M 0.06%
+785,300
329
$29.8M 0.06%
1,543,313
+143,789
330
$29.8M 0.06%
208,662
+198,961
331
$29.7M 0.06%
422,829
+211,251
332
$29.2M 0.05%
943,431
+862,055
333
$29.2M 0.05%
436,749
+128,445
334
$29.1M 0.05%
197,170
-815,396
335
$29M 0.05%
219,826
-258,262
336
$28.8M 0.05%
791,824
+44,760
337
$28.8M 0.05%
320,731
-500,223
338
$28.4M 0.05%
3,665,678
+2,519,250
339
$28.1M 0.05%
1,552,892
+1,385,824
340
$28.1M 0.05%
111,003
-582,816
341
$28M 0.05%
80,894
-108,162
342
$27.8M 0.05%
561,740
-6,085,000
343
$27.7M 0.05%
+717,478
344
$27.7M 0.05%
77,633
+37,254
345
$27.7M 0.05%
185,546
-62,815
346
$27.2M 0.05%
163,706
+67,150
347
$27.2M 0.05%
1,727,548
+705,335
348
$27.1M 0.05%
268,820
-223,960
349
$26.8M 0.05%
+248,153
350
$26.6M 0.05%
2,676,729
+43,264
12 13
14
15 16