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
26
$186M 0.52%
2,686,572
-1,349,408
27
$164M 0.46%
3,378,242
+1,983,867
28
$164M 0.45%
1,220,328
+600,547
29
$162M 0.45%
1,160,039
+287,127
30
$159M 0.44%
9,467,092
+8,140,275
31
$155M 0.43%
634,754
+580,774
32
$150M 0.42%
1,055,262
+1,052,953
33
$150M 0.42%
3,542,411
+566,841
34
$149M 0.41%
499,108
+104,703
35
$149M 0.41%
478,814
+177,546
36
$149M 0.41%
5,593,854
+3,092,138
37
$144M 0.4%
396,768
+254,010
38
$143M 0.4%
+7,909,682
39
$139M 0.38%
587,153
+584,524
40
$138M 0.38%
277,182
+270,802
41
$138M 0.38%
529,875
+411,144
42
$137M 0.38%
952,732
+423,065
43
$137M 0.38%
168,647
+68,603
44
$136M 0.38%
920,764
-423,117
45
$135M 0.37%
1,580,591
-2,121,148
46
$134M 0.37%
252,983
+114,434
47
$133M 0.37%
1,515,529
+463,267
48
$128M 0.35%
290,454
+182,281
49
$125M 0.35%
6,166,061
+5,456,581
50
$123M 0.34%
761,837
-583,288
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