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
751
$5.05M 0.01%
602,579
-452,902
752
$5.04M 0.01%
510,214
+195,132
753
$4.98M 0.01%
42,510
+25,058
754
$4.98M 0.01%
109,432
-186,351
755
$4.97M 0.01%
223,411
+100,235
756
$4.96M 0.01%
+205,833
757
$4.96M 0.01%
72,542
-284,820
758
$4.9M 0.01%
+99,768
759
$4.86M 0.01%
+102,351
760
$4.84M 0.01%
+234,473
761
$4.83M 0.01%
428,334
-1,013,054
762
$4.82M 0.01%
2,182,187
-514,523
763
$4.82M 0.01%
50,954
-962,565
764
$4.79M 0.01%
107,450
-24,493
765
$4.78M 0.01%
+108,242
766
$4.77M 0.01%
331,096
-128,071
767
$4.76M 0.01%
+35,711
768
$4.74M 0.01%
47,673
-264,577
769
$4.73M 0.01%
58,222
+47,102
770
$4.73M 0.01%
316,803
-792,812
771
$4.7M 0.01%
63,915
-6,417
772
$4.7M 0.01%
352,514
+241,821
773
$4.67M 0.01%
21,649
-343,926
774
$4.65M 0.01%
461,589
+70,187
775
$4.63M 0.01%
198,271
+158,988
29 30
31
32 33