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
676
$7.4M 0.01%
+62,193
677
$7.39M 0.01%
29,367
-106,445
678
$7.37M 0.01%
+1,062,636
679
$7.35M 0.01%
262,162
-341,867
680
$7.3M 0.01%
95,738
+88,577
681
$7.27M 0.01%
215,683
+93,622
682
$7.26M 0.01%
425,099
+278,756
683
$7.23M 0.01%
+312,333
684
$7.2M 0.01%
12,941
+4,657
685
$7.18M 0.01%
49,084
-375,429
686
$7.17M 0.01%
3,569,527
+2,166,704
687
$7.17M 0.01%
39,208
-171,922
688
$7.16M 0.01%
81,325
-7,173
689
$7.13M 0.01%
71,525
+37,675
690
$7.11M 0.01%
781,276
-2,204,733
691
$7.1M 0.01%
285,672
-143,470
692
$7.1M 0.01%
139,782
-187,160
693
$7.08M 0.01%
127,851
+77,338
694
$7.06M 0.01%
138,851
-33,110
695
$7.06M 0.01%
+135,704
696
$7.06M 0.01%
273,465
-291,613
697
$7.05M 0.01%
248,446
+223,305
698
$7.03M 0.01%
209,041
+190,603
699
$6.97M 0.01%
122,074
+59,565
700
$6.91M 0.01%
446,012
-138,953
26 27
28
29 30