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
351
$26.6M 0.05%
1,733,074
+779,200
352
$26.6M 0.05%
316,844
-303,416
353
$26.5M 0.05%
+276,559
354
$26.3M 0.05%
1,436,634
-1,124,149
355
$26.1M 0.05%
425,573
+60,623
356
$25.7M 0.05%
131,877
+44,477
357
$25.6M 0.05%
+233,297
358
$25.6M 0.05%
+214,644
359
$25.5M 0.05%
339,987
-1,214,640
360
$25.5M 0.05%
+43,969
361
$25.4M 0.05%
96,044
+94,524
362
$25.3M 0.05%
370,500
+158,677
363
$25.3M 0.05%
2,045,046
+1,555,882
364
$25.3M 0.05%
+638,189
365
$25.1M 0.05%
603,740
-282,749
366
$25.1M 0.05%
300,678
+271,104
367
$25.1M 0.05%
1,183,448
+129,243
368
$25M 0.05%
+726,176
369
$24.9M 0.05%
4,816,405
+732,680
370
$24.7M 0.05%
200,453
+129,531
371
$24.6M 0.05%
+348,115
372
$24.5M 0.05%
+557,399
373
$24.5M 0.05%
53,503
-42,644
374
$24.4M 0.05%
+485,754
375
$24.3M 0.05%
340,157
-309,360
13 14
15
16 17