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
501
$15.3M 0.03%
992,347
-52,539
502
$15.2M 0.03%
31,537
+20,531
503
$15.2M 0.03%
303,576
+204,428
504
$15.2M 0.03%
111,795
-143,335
505
$15.2M 0.03%
+195,884
506
$15.1M 0.03%
+374,648
507
$15.1M 0.03%
42,256
+33,312
508
$15.1M 0.03%
+146,439
509
$14.9M 0.03%
87,462
-93,604
510
$14.9M 0.03%
+144,675
511
$14.9M 0.03%
186,896
+102,440
512
$14.8M 0.03%
32,668
+6,681
513
$14.7M 0.03%
36,526
+29,909
514
$14.7M 0.03%
399,559
+178,887
515
$14.6M 0.03%
236,879
-287,102
516
$14.6M 0.03%
66,460
-14,078
517
$14.6M 0.03%
73,170
+62,400
518
$14.5M 0.03%
172,112
+104,852
519
$14.5M 0.03%
509,737
+348,899
520
$14.4M 0.03%
271,679
-19,706
521
$14.3M 0.03%
1,030,100
+188,126
522
$14.3M 0.03%
764,663
+515,549
523
$14.1M 0.03%
655,854
-280,493
524
$14.1M 0.03%
151,084
+58,378
525
$14M 0.03%
623,322
+76,197
19 20
21
22 23