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
526
$14M 0.03%
+661,862
527
$13.9M 0.03%
455,215
+315,178
528
$13.9M 0.03%
+1,827,582
529
$13.7M 0.03%
+4,205,251
530
$13.5M 0.03%
+185,555
531
$13.5M 0.03%
+1,320,168
532
$13.5M 0.03%
+439,332
533
$13.4M 0.03%
308,139
+202,812
534
$13.4M 0.03%
+856,695
535
$13.4M 0.03%
525,080
-31,941
536
$13.3M 0.02%
1,975,815
+1,798,648
537
$13.3M 0.02%
+169,961
538
$13.2M 0.02%
51,267
+38,766
539
$13.2M 0.02%
777,369
+755,491
540
$13.1M 0.02%
90,834
+87,731
541
$13.1M 0.02%
67,952
-107,722
542
$13M 0.02%
226,326
-227,044
543
$13M 0.02%
280,105
-1,905,693
544
$12.9M 0.02%
385,000
-136,013
545
$12.9M 0.02%
809,399
+279,247
546
$12.9M 0.02%
630,038
-1,753,178
547
$12.8M 0.02%
+668,332
548
$12.8M 0.02%
407,008
-268,012
549
$12.8M 0.02%
84,852
-114,860
550
$12.7M 0.02%
+83,360
20 21
22
23 24