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
51
$121M 0.23%
1,563,964
+573,016
52
$121M 0.23%
1,657,550
-1,350,204
53
$119M 0.22%
6,118,940
+3,762,652
54
$117M 0.22%
1,123,048
+495,015
55
$113M 0.21%
1,813,885
-13,757
56
$111M 0.21%
876,527
+507,909
57
$110M 0.21%
1,397,497
-39,931
58
$110M 0.21%
1,173,532
+327,034
59
$109M 0.2%
1,809,507
+390,446
60
$109M 0.2%
+4,014,707
61
$107M 0.2%
+797,833
62
$107M 0.2%
+443,656
63
$106M 0.2%
939,114
+554,479
64
$106M 0.2%
927,390
+908,343
65
$106M 0.2%
+4,881,246
66
$104M 0.19%
1,106,278
+285,968
67
$103M 0.19%
2,747,771
+79,797
68
$103M 0.19%
2,786,829
-845,858
69
$103M 0.19%
+2,785,416
70
$102M 0.19%
1,764,919
+1,119,960
71
$100M 0.19%
315,892
+208,093
72
$98.2M 0.18%
1,276,812
-586,258
73
$97M 0.18%
137,293
-132,461
74
$96.6M 0.18%
857,596
+529,309
75
$96.5M 0.18%
483,166
-510,818
1 2
3
4 5