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
476
$16.8M 0.05%
+555,183
477
$16.7M 0.05%
+224,541
478
$16.6M 0.05%
40,384
+38,233
479
$16.6M 0.05%
+466,271
480
$16.5M 0.05%
316,015
+278,335
481
$16.5M 0.05%
1,556,238
-3,548,479
482
$16.5M 0.05%
165,101
-420,350
483
$16.5M 0.05%
49,989
+48,689
484
$16.5M 0.05%
188,264
+183,937
485
$16.3M 0.05%
567,105
-395,552
486
$16.3M 0.05%
149,138
-283,764
487
$16.2M 0.05%
74,831
-725,863
488
$16.2M 0.05%
857,891
-631,980
489
$16.1M 0.04%
213,541
+210,230
490
$16M 0.04%
+84,014
491
$15.9M 0.04%
1,442,387
492
$15.8M 0.04%
348,426
-380,023
493
$15.8M 0.04%
225,377
-101,247
494
$15.8M 0.04%
216,818
+60,200
495
$15.7M 0.04%
+1,052,005
496
$15.7M 0.04%
341,479
-665,088
497
$15.4M 0.04%
278,736
+273,614
498
$15.4M 0.04%
172,838
-10,011
499
$15.4M 0.04%
1,708,535
-657,179
500
$15.4M 0.04%
1,337,041
-705,621
18 19
20
21 22