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
926
$2.76M 0.01%
+47,637
927
$2.76M 0.01%
7,949
-5,338
928
$2.72M 0.01%
43,689
-14,929
929
$2.72M 0.01%
+470,814
930
$2.7M 0.01%
56,538
+48,739
931
$2.68M 0.01%
95,382
+27,445
932
$2.68M 0.01%
+100,984
933
$2.68M 0.01%
+105,578
934
$2.67M 0.01%
59,062
+31,675
935
$2.67M 0.01%
15,727
-99,102
936
$2.67M 0.01%
235,710
+157,634
937
$2.64M 0.01%
65,225
-60,479
938
$2.62M ﹤0.01%
14,795
-6,035
939
$2.59M ﹤0.01%
279,978
-220,034
940
$2.58M ﹤0.01%
+113,130
941
$2.58M ﹤0.01%
32,279
+10,985
942
$2.56M ﹤0.01%
19,730
+11,900
943
$2.56M ﹤0.01%
1,253,037
+815,458
944
$2.55M ﹤0.01%
25,126
+9,040
945
$2.54M ﹤0.01%
32,846
-921
946
$2.54M ﹤0.01%
8,568
-62,485
947
$2.54M ﹤0.01%
+48,512
948
$2.54M ﹤0.01%
313,188
+293,305
949
$2.51M ﹤0.01%
+73,109
950
$2.5M ﹤0.01%
45,842
-766,210
36 37
38
39 40