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
826
$3.88M 0.01%
+58,753
827
$3.86M 0.01%
+35,999
828
$3.85M 0.01%
+25,614
829
$3.82M 0.01%
+217,429
830
$3.81M 0.01%
+132,891
831
$3.81M 0.01%
393,534
-1,015,486
832
$3.78M 0.01%
340,979
+197,730
833
$3.76M 0.01%
17,627
+8,138
834
$3.75M 0.01%
36,995
-3,021
835
$3.74M 0.01%
+23,323
836
$3.73M 0.01%
340,925
+79,741
837
$3.72M 0.01%
+30,655
838
$3.72M 0.01%
305,148
-439,014
839
$3.71M 0.01%
81,764
+75,901
840
$3.69M 0.01%
80,750
-1,224,750
841
$3.68M 0.01%
75,402
-24,204
842
$3.67M 0.01%
89,129
+51,819
843
$3.67M 0.01%
294,518
-51,017
844
$3.66M 0.01%
33,567
-11,562
845
$3.63M 0.01%
23,141
-167,542
846
$3.63M 0.01%
+156,189
847
$3.58M 0.01%
975,295
-221,224
848
$3.57M 0.01%
165,018
+16,494
849
$3.56M 0.01%
96,435
-117,536
850
$3.53M 0.01%
+18,545
32 33
34
35 36