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
851
$3.52M 0.01%
196,073
-591,550
852
$3.52M 0.01%
+57,431
853
$3.51M 0.01%
57,423
-3,927
854
$3.51M 0.01%
24,882
-342,630
855
$3.5M 0.01%
153,373
-3,996,792
856
$3.49M 0.01%
+63,843
857
$3.49M 0.01%
47,300
-281,085
858
$3.48M 0.01%
+320,138
859
$3.46M 0.01%
+56,369
860
$3.44M 0.01%
+96,139
861
$3.41M 0.01%
+840,313
862
$3.4M 0.01%
132,734
-417,587
863
$3.39M 0.01%
+51,216
864
$3.38M 0.01%
+1,336,760
865
$3.38M 0.01%
+168,765
866
$3.38M 0.01%
568,513
-111,680
867
$3.38M 0.01%
181,341
-51,541
868
$3.37M 0.01%
152,696
-165,208
869
$3.37M 0.01%
+128,378
870
$3.36M 0.01%
+249,076
871
$3.34M 0.01%
15,934
-1,160,441
872
$3.34M 0.01%
+74,315
873
$3.32M 0.01%
323,011
+295,742
874
$3.31M 0.01%
+523,199
875
$3.3M 0.01%
277,129
+171,465
33 34
35
36 37