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
726
$5.92M 0.01%
61,202
+41,807
727
$5.91M 0.01%
+189,579
728
$5.91M 0.01%
+351,847
729
$5.81M 0.01%
+349,781
730
$5.79M 0.01%
386,683
-128,869
731
$5.76M 0.01%
267,068
-1,199,418
732
$5.73M 0.01%
203,787
-4,210
733
$5.65M 0.01%
411,370
-449,275
734
$5.63M 0.01%
152,628
-47,385
735
$5.62M 0.01%
750,554
-25,403
736
$5.59M 0.01%
+260,587
737
$5.54M 0.01%
+121,110
738
$5.52M 0.01%
109,860
-364,755
739
$5.51M 0.01%
450,204
-77,502
740
$5.5M 0.01%
+166,639
741
$5.5M 0.01%
702,195
-591,581
742
$5.5M 0.01%
64,734
+37,935
743
$5.46M 0.01%
286,987
-142,462
744
$5.44M 0.01%
+50,188
745
$5.43M 0.01%
595,222
+53,481
746
$5.43M 0.01%
242,417
-2,167,455
747
$5.32M 0.01%
+542,108
748
$5.28M 0.01%
415,764
-403,437
749
$5.13M 0.01%
81,009
-769,689
750
$5.08M 0.01%
+15,730
28 29
30
31 32