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
401
$22.1M 0.04%
613,906
+597,960
402
$22.1M 0.04%
+1,195,066
403
$22.1M 0.04%
1,556,540
-1,828,892
404
$21.6M 0.04%
345,397
+254,271
405
$21.6M 0.04%
+296,353
406
$21.5M 0.04%
494,044
+441,812
407
$21.4M 0.04%
+97,855
408
$21.4M 0.04%
627,067
+338,272
409
$21.2M 0.04%
+434,441
410
$21M 0.04%
353,736
+174,255
411
$21M 0.04%
375,761
-470,997
412
$20.9M 0.04%
684,203
-230,282
413
$20.7M 0.04%
152,135
-121,825
414
$20.7M 0.04%
279,614
+16,229
415
$20.6M 0.04%
193,850
+180,246
416
$20.6M 0.04%
+425,134
417
$20.5M 0.04%
50,208
-25,389
418
$20.5M 0.04%
1,377,651
-2,438,335
419
$20.5M 0.04%
100,827
+83,704
420
$20.5M 0.04%
327,359
-208,838
421
$20.5M 0.04%
148,125
-274,395
422
$20.5M 0.04%
+170,252
423
$20.3M 0.04%
299,615
+290,875
424
$20.3M 0.04%
+4,214,540
425
$20.2M 0.04%
86,872
-84,947
15 16
17
18 19