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
776
$4.62M 0.01%
+86,037
777
$4.62M 0.01%
289,723
+12,595
778
$4.59M 0.01%
47,846
-854,354
779
$4.58M 0.01%
+94,065
780
$4.56M 0.01%
612,446
-1,528,730
781
$4.53M 0.01%
+264,464
782
$4.53M 0.01%
815,940
+490,551
783
$4.5M 0.01%
44,458
-312,155
784
$4.48M 0.01%
+283,712
785
$4.47M 0.01%
+195,405
786
$4.4M 0.01%
81,112
+50,396
787
$4.36M 0.01%
84,121
+5,380
788
$4.35M 0.01%
39,721
-41,578
789
$4.33M 0.01%
+296,679
790
$4.31M 0.01%
240,554
+226,068
791
$4.29M 0.01%
117,245
-22,449
792
$4.28M 0.01%
+90,518
793
$4.28M 0.01%
52,449
-120,107
794
$4.26M 0.01%
48,382
+8,418
795
$4.25M 0.01%
+178,189
796
$4.24M 0.01%
+199,482
797
$4.23M 0.01%
237,534
-12,777
798
$4.19M 0.01%
42,692
-155,885
799
$4.17M 0.01%
+88,846
800
$4.14M 0.01%
20,420
-241,632
30 31
32
33 34