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
651
$8.19M 0.02%
+70,098
652
$8.06M 0.02%
824,529
+630,113
653
$8.01M 0.02%
509,279
+214,894
654
$7.99M 0.02%
+130,405
655
$7.97M 0.02%
887,014
+624,186
656
$7.95M 0.01%
26,082
-53,588
657
$7.94M 0.01%
1,462,692
+833,884
658
$7.82M 0.01%
374,019
-864,599
659
$7.81M 0.01%
78,669
-9,105
660
$7.79M 0.01%
90,202
+86,231
661
$7.77M 0.01%
+296,895
662
$7.76M 0.01%
+53,085
663
$7.68M 0.01%
824,967
+204,652
664
$7.67M 0.01%
+266,650
665
$7.67M 0.01%
921,173
+304,077
666
$7.67M 0.01%
169,439
-67,604
667
$7.67M 0.01%
102,417
-21,932
668
$7.65M 0.01%
908,001
+555,714
669
$7.53M 0.01%
59,959
-58,597
670
$7.52M 0.01%
683,452
+28,836
671
$7.52M 0.01%
1,947,008
-332,956
672
$7.5M 0.01%
32,132
+27,424
673
$7.5M 0.01%
15,300
+10,692
674
$7.42M 0.01%
+429,778
675
$7.4M 0.01%
5,215
+1,551
25 26
27
28 29