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
801
$4.12M 0.01%
+74,388
802
$4.12M 0.01%
97,796
+94,880
803
$4.11M 0.01%
156,073
-50,527
804
$4.11M 0.01%
1,417,722
+21,239
805
$4.1M 0.01%
109,481
-218,274
806
$4.07M 0.01%
103,322
-30,774
807
$4.05M 0.01%
+360,551
808
$4.05M 0.01%
84,843
-54,955
809
$4.04M 0.01%
+345,235
810
$4.03M 0.01%
134,001
+111,828
811
$4.03M 0.01%
36,120
-31,340
812
$4.02M 0.01%
81,214
+23,936
813
$3.99M 0.01%
91,429
+43,267
814
$3.99M 0.01%
+74,738
815
$3.97M 0.01%
+82,933
816
$3.97M 0.01%
121,028
-507,668
817
$3.96M 0.01%
23,541
-49,412
818
$3.95M 0.01%
76,918
-960,724
819
$3.95M 0.01%
+32,073
820
$3.93M 0.01%
+45,946
821
$3.91M 0.01%
18,132
-54,352
822
$3.9M 0.01%
1,045,669
-20,803
823
$3.89M 0.01%
+357,419
824
$3.89M 0.01%
+77,126
825
$3.89M 0.01%
86,663
+32,145
31 32
33
34 35