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
76
$95.9M 0.18%
810,096
-263,850
77
$95.8M 0.18%
2,309,828
+950,171
78
$95M 0.18%
543,266
+344,853
79
$94.8M 0.18%
709,570
+5,220
80
$94.6M 0.18%
1,838,536
+169,231
81
$93.8M 0.18%
2,609,792
+1,679,846
82
$93.8M 0.18%
6,623,456
-1,029
83
$93.6M 0.18%
+1,082,344
84
$92.7M 0.17%
+1,859,165
85
$92.4M 0.17%
565,659
+277,945
86
$89.8M 0.17%
+1,720,915
87
$89.5M 0.17%
2,576,096
+1,228,287
88
$89M 0.17%
1,649,273
+1,131,674
89
$87.5M 0.16%
358,847
+114,808
90
$87.2M 0.16%
522,446
+515,076
91
$87M 0.16%
570,847
+569,096
92
$86.8M 0.16%
1,079,336
+740,992
93
$86.7M 0.16%
406,500
+23,202
94
$86.4M 0.16%
+2,366,110
95
$85.8M 0.16%
431,966
+114,921
96
$85.5M 0.16%
1,450,398
+532,890
97
$84.6M 0.16%
2,388,803
+483,662
98
$84.6M 0.16%
2,101,863
+1,919,286
99
$83.7M 0.16%
1,194,366
+221,452
100
$83.7M 0.16%
759,239
+477,800
2 3
4
5 6