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
576
$11.3M 0.03%
1,323,220
+394,250
577
$11.2M 0.03%
+346,556
578
$11.2M 0.03%
91,514
+58,574
579
$11.2M 0.03%
929,956
+400,529
580
$11.1M 0.03%
441,836
-148,349
581
$11M 0.03%
+781,515
582
$11M 0.03%
53,535
-111,443
583
$11M 0.03%
1,215,837
-804,053
584
$11M 0.03%
1,266,962
+209,353
585
$10.9M 0.03%
+169,671
586
$10.9M 0.03%
+110,279
587
$10.8M 0.03%
400,898
-394,335
588
$10.8M 0.03%
138,430
+123,920
589
$10.8M 0.03%
25,326
-439,079
590
$10.8M 0.03%
72,607
-8,048
591
$10.7M 0.03%
+754,912
592
$10.7M 0.03%
339,571
-200,568
593
$10.6M 0.03%
49,576
+8,524
594
$10.5M 0.03%
309,931
-1,966,037
595
$10.5M 0.03%
165,014
+65,740
596
$10.4M 0.03%
31,152
+26,849
597
$10.4M 0.03%
415,002
+313,679
598
$10.4M 0.03%
54,177
-56,757
599
$10.4M 0.03%
414,347
-75,043
600
$10.4M 0.03%
211,127
-3,123,080
22 23
24
25 26