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
626
$9.24M 0.02%
186,249
-412,228
627
$9.17M 0.02%
43,565
-88,845
628
$9.15M 0.02%
96,189
-921,678
629
$9.11M 0.02%
136,014
-416,774
630
$9.06M 0.02%
249,164
-99,428
631
$9.01M 0.02%
344,127
+197,567
632
$9M 0.02%
+45,834
633
$8.98M 0.02%
27,733
-35,057
634
$8.93M 0.02%
+1,466,278
635
$8.8M 0.02%
594,335
-336,968
636
$8.78M 0.02%
64,147
-1,211,082
637
$8.77M 0.02%
+92,720
638
$8.73M 0.02%
35,790
+34,064
639
$8.66M 0.02%
279,344
+69,036
640
$8.66M 0.02%
2,441
-6,961
641
$8.6M 0.02%
427,468
-4,427,259
642
$8.58M 0.02%
+248,765
643
$8.5M 0.02%
995,860
-42,627
644
$8.44M 0.02%
266,741
-258,339
645
$8.41M 0.02%
209,254
+110,941
646
$8.4M 0.02%
1,036,174
+1,009,670
647
$8.38M 0.02%
31,988
+30,312
648
$8.3M 0.02%
959,158
+512,246
649
$8.28M 0.02%
1,313,581
-4,766,163
650
$8.26M 0.02%
78,300
-788,359
24 25
26
27 28