Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$618M
2
+$564M
3
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Top Sells

1
+$626M
2
+$483M
3
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344M

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
451
$18.5M 0.05%
256,647
+94,311
452
$18.4M 0.05%
283,088
+13,191
453
$18.4M 0.05%
1,443,242
+1,173,512
454
$18.4M 0.05%
321,444
-177,285
455
$18.3M 0.05%
204,292
-405,513
456
$18.3M 0.05%
+578,852
457
$18.1M 0.05%
+165,867
458
$18.1M 0.05%
271,866
-483,024
459
$18.1M 0.05%
770,939
+386,659
460
$17.9M 0.05%
284,100
-22,430
461
$17.8M 0.05%
1,342,176
+1,221,703
462
$17.8M 0.05%
216,872
+178,402
463
$17.6M 0.05%
1,294,478
-18,711
464
$17.6M 0.05%
339,903
-306,262
465
$17.6M 0.05%
449,008
+301,973
466
$17.5M 0.05%
+1,297,463
467
$17.4M 0.05%
1,353,418
+1,296,715
468
$17.3M 0.05%
+130,172
469
$17.2M 0.05%
317,644
+309,516
470
$17.2M 0.05%
396,463
-208,750
471
$17M 0.05%
338,446
+86,504
472
$16.9M 0.05%
21,038
+589
473
$16.9M 0.05%
191,652
-290,454
474
$16.8M 0.05%
781,787
-843,118
475
$16.8M 0.05%
+388,064
17 18
19
20 21