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
426
$20.1M 0.04%
195,186
+149,560
427
$20.1M 0.04%
3,175,213
+2,901,112
428
$20M 0.04%
4,077,729
-1,413,318
429
$20M 0.04%
1,008,050
-1,132,506
430
$20M 0.04%
510,780
+283,557
431
$19.8M 0.04%
551,359
+146,299
432
$19.7M 0.04%
274,688
+271,870
433
$19.6M 0.04%
157,032
-84,182
434
$19.5M 0.04%
+109,473
435
$19.4M 0.04%
+623,243
436
$19.4M 0.04%
664,297
+170,027
437
$19.3M 0.04%
858,323
-625,534
438
$19.3M 0.04%
+262,763
439
$19.3M 0.04%
67,375
-3,649
440
$19.3M 0.04%
280,654
+222,142
441
$19.3M 0.04%
+446,964
442
$18.9M 0.04%
644,269
+413,105
443
$18.8M 0.04%
+662,361
444
$18.8M 0.04%
97,612
+95,693
445
$18.7M 0.04%
+240,592
446
$18.7M 0.04%
+226,737
447
$18.6M 0.03%
+1,313,235
448
$18.6M 0.03%
1,738,957
-5,656,061
449
$18.5M 0.03%
268,025
+262,192
450
$18.5M 0.03%
2,112,856
-803,058
16 17
18
19 20