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
551
$12.7M 0.04%
+249,252
552
$12.6M 0.03%
1,037,166
+784,663
553
$12.5M 0.03%
23,829
-136,559
554
$12.5M 0.03%
+837,952
555
$12.4M 0.03%
207,008
-919,407
556
$12.3M 0.03%
+113,669
557
$12.2M 0.03%
+150,024
558
$12.2M 0.03%
95,526
+92,570
559
$12.1M 0.03%
269,084
+3,164
560
$12M 0.03%
418,603
+159,693
561
$12M 0.03%
414,256
-1,740,106
562
$11.9M 0.03%
+183,937
563
$11.9M 0.03%
143,977
-519,386
564
$11.8M 0.03%
+221,762
565
$11.8M 0.03%
283,192
+59,080
566
$11.8M 0.03%
1,971,586
+1,563,289
567
$11.7M 0.03%
91,314
+20,830
568
$11.7M 0.03%
+384,355
569
$11.6M 0.03%
350,356
+282,859
570
$11.6M 0.03%
483,084
+385,015
571
$11.5M 0.03%
74,012
-175,999
572
$11.5M 0.03%
346,912
-153,671
573
$11.4M 0.03%
196,561
+188,252
574
$11.4M 0.03%
+588,884
575
$11.3M 0.03%
49,826
-8,843
21 22
23
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