Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$618M
2
+$564M
3
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Top Sells

1
+$626M
2
+$483M
3
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344M

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