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
901
$2.98M 0.01%
+183,865
902
$2.97M 0.01%
13,185
-346,412
903
$2.97M 0.01%
67,792
-1,530,666
904
$2.97M 0.01%
56,104
+24,590
905
$2.97M 0.01%
+246,672
906
$2.94M 0.01%
54,593
+49,965
907
$2.93M 0.01%
101,622
+33,867
908
$2.91M 0.01%
498,004
-93,265
909
$2.91M 0.01%
31,441
-85,832
910
$2.91M 0.01%
6,630
-281,549
911
$2.9M 0.01%
114,360
+24,325
912
$2.89M 0.01%
19,309
-27,267
913
$2.89M 0.01%
+21,868
914
$2.89M 0.01%
+80,823
915
$2.88M 0.01%
51,303
+42,606
916
$2.88M 0.01%
339,478
-11,251
917
$2.87M 0.01%
390,260
+347,577
918
$2.87M 0.01%
+111,213
919
$2.84M 0.01%
+54,699
920
$2.83M 0.01%
48,362
-204,610
921
$2.82M 0.01%
+51,338
922
$2.8M 0.01%
2,769
-53,779
923
$2.79M 0.01%
45,094
-1,545,436
924
$2.78M 0.01%
167,427
-33,940
925
$2.76M 0.01%
+13,407
35 36
37
38 39