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
876
$3.29M 0.01%
+142,392
877
$3.27M 0.01%
17,990
-130,187
878
$3.27M 0.01%
121,095
+23,364
879
$3.27M 0.01%
29,450
-363,718
880
$3.25M 0.01%
495,426
-82,061
881
$3.22M 0.01%
+361,599
882
$3.21M 0.01%
103,858
+63,431
883
$3.19M 0.01%
362,760
-107,089
884
$3.18M 0.01%
92,174
+83,529
885
$3.17M 0.01%
+158,332
886
$3.15M 0.01%
102,237
-208,954
887
$3.15M 0.01%
+106,409
888
$3.13M 0.01%
138,158
-3,422,095
889
$3.13M 0.01%
14,840
+13,456
890
$3.09M 0.01%
15,934
-15,228
891
$3.08M 0.01%
24,807
-128,322
892
$3.08M 0.01%
129,730
+71,007
893
$3.01M 0.01%
131,554
+116,871
894
$3.01M 0.01%
216,568
+82,113
895
$3.01M 0.01%
10,735
+3,825
896
$3.01M 0.01%
+182,713
897
$3M 0.01%
37,275
+7,983
898
$3M 0.01%
+73,535
899
$2.98M 0.01%
33,882
-14,833
900
$2.98M 0.01%
23,694
-15,706
34 35
36
37 38