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
976
$2.18M ﹤0.01%
41,793
-40,488
977
$2.16M ﹤0.01%
26,641
+15,213
978
$2.15M ﹤0.01%
57,103
+49,312
979
$2.15M ﹤0.01%
+43,924
980
$2.15M ﹤0.01%
+31,126
981
$2.14M ﹤0.01%
+150,838
982
$2.13M ﹤0.01%
+109,585
983
$2.13M ﹤0.01%
+113,761
984
$2.13M ﹤0.01%
+14,033
985
$2.11M ﹤0.01%
18,192
-464,429
986
$2.11M ﹤0.01%
27,463
-129,649
987
$2.1M ﹤0.01%
92,244
+27,123
988
$2.09M ﹤0.01%
15,276
-196,105
989
$2.09M ﹤0.01%
30,437
-27,035
990
$2.08M ﹤0.01%
12,590
-93,773
991
$2.08M ﹤0.01%
+219,419
992
$2.07M ﹤0.01%
60,192
-557,664
993
$2.07M ﹤0.01%
+48,404
994
$2.06M ﹤0.01%
59,749
+32,722
995
$2.05M ﹤0.01%
57,540
-910,294
996
$2.04M ﹤0.01%
+110,495
997
$2.04M ﹤0.01%
42,372
-44,790
998
$2.04M ﹤0.01%
+230,213
999
$2.03M ﹤0.01%
+312,940
1000
$2.03M ﹤0.01%
+35,706
38 39
40
41 42