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
701
$6.81M 0.02%
111,429
-82,539
702
$6.8M 0.02%
124,016
+67,651
703
$6.79M 0.02%
+75,261
704
$6.79M 0.02%
102,619
-1,883
705
$6.65M 0.02%
209,862
-363,236
706
$6.65M 0.02%
+39,441
707
$6.56M 0.02%
121,616
+93,994
708
$6.56M 0.02%
+212,246
709
$6.55M 0.02%
+131,715
710
$6.5M 0.02%
364,052
+262,383
711
$6.46M 0.02%
+28,723
712
$6.46M 0.02%
+59,484
713
$6.44M 0.02%
+241,686
714
$6.36M 0.02%
+430,147
715
$6.34M 0.02%
+33,749
716
$6.31M 0.02%
2,492,342
+2,477,172
717
$6.3M 0.02%
+43,063
718
$6.16M 0.02%
+2,424,155
719
$6.14M 0.02%
478,889
+451,032
720
$6.11M 0.02%
9,257
-11,893
721
$6.08M 0.02%
128,910
+22,544
722
$6.03M 0.02%
125,867
+110,553
723
$5.99M 0.02%
24,225
-132,740
724
$5.98M 0.02%
+565,892
725
$5.98M 0.02%
338,965
+324,718
27 28
29
30 31