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
601
$10.4M 0.02%
317,737
-605,983
602
$10.3M 0.02%
281,142
+11,778
603
$10.3M 0.02%
75,631
+38,214
604
$10.2M 0.02%
544,572
+532,013
605
$10.2M 0.02%
+675,847
606
$10.1M 0.02%
208,250
-163,987
607
$10.1M 0.02%
+167,364
608
$10M 0.02%
56,130
-167,088
609
$9.97M 0.02%
233,806
-655,561
610
$9.86M 0.02%
+152,526
611
$9.85M 0.02%
515,453
+51,003
612
$9.84M 0.02%
+250,538
613
$9.81M 0.02%
950,466
+925,618
614
$9.79M 0.02%
94,877
+90,878
615
$9.78M 0.02%
+131,905
616
$9.75M 0.02%
44,932
+40,881
617
$9.63M 0.02%
+1,704,269
618
$9.6M 0.02%
87,206
-1,047,185
619
$9.53M 0.02%
78,508
-166,100
620
$9.53M 0.02%
+333,442
621
$9.49M 0.02%
331,297
-124,525
622
$9.43M 0.02%
615,511
+82,757
623
$9.42M 0.02%
300,875
+284,557
624
$9.29M 0.02%
386,954
+254,901
625
$9.28M 0.02%
62,683
-450,777
23 24
25
26 27