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
376
$24.3M 0.05%
1,869,585
+615,810
377
$24.3M 0.05%
199,536
-750,331
378
$24.2M 0.05%
457,015
+208,898
379
$24.2M 0.05%
222,734
-256,587
380
$24.1M 0.05%
293,398
+70,606
381
$24M 0.05%
+276,348
382
$24M 0.05%
+851,030
383
$23.9M 0.04%
+300,055
384
$23.9M 0.04%
125,049
-6,929
385
$23.8M 0.04%
373,088
+262,155
386
$23.6M 0.04%
178,677
+109,383
387
$23.5M 0.04%
310,336
+135,320
388
$23.5M 0.04%
386,201
+343,653
389
$23.4M 0.04%
587,711
+557,302
390
$23.4M 0.04%
+813,645
391
$23.3M 0.04%
492,439
+253,334
392
$23.3M 0.04%
49,755
-415,485
393
$23.2M 0.04%
372,909
+224,876
394
$23.1M 0.04%
416,337
-712,908
395
$22.8M 0.04%
+844,988
396
$22.7M 0.04%
103,333
+17,497
397
$22.5M 0.04%
387,926
+186,290
398
$22.5M 0.04%
354,735
-1,234,095
399
$22.2M 0.04%
+309,993
400
$22.2M 0.04%
398,780
+79,738
14 15
16
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