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
951
$2.45M ﹤0.01%
+15,067
952
$2.45M ﹤0.01%
89,151
-4,118
953
$2.43M ﹤0.01%
26,678
-354,560
954
$2.41M ﹤0.01%
23,668
-85,112
955
$2.4M ﹤0.01%
434,255
-172,143
956
$2.4M ﹤0.01%
+92,515
957
$2.38M ﹤0.01%
28,055
+1,874
958
$2.37M ﹤0.01%
29,479
+26,034
959
$2.37M ﹤0.01%
29,788
-53,421
960
$2.34M ﹤0.01%
263,008
-486,890
961
$2.33M ﹤0.01%
52,326
+9,984
962
$2.32M ﹤0.01%
+103,054
963
$2.3M ﹤0.01%
90,880
+79,851
964
$2.29M ﹤0.01%
45,035
+34,423
965
$2.29M ﹤0.01%
17,705
-39,622
966
$2.29M ﹤0.01%
+7,493
967
$2.28M ﹤0.01%
+177,226
968
$2.26M ﹤0.01%
+77,649
969
$2.25M ﹤0.01%
93,228
-111,911
970
$2.23M ﹤0.01%
12,465
+3,063
971
$2.23M ﹤0.01%
230,961
-6,624,054
972
$2.22M ﹤0.01%
9,379
-60,205
973
$2.21M ﹤0.01%
103,772
-172,833
974
$2.21M ﹤0.01%
+24,589
975
$2.2M ﹤0.01%
14,019
+4,427
37 38
39
40 41