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
1001
$2.03M ﹤0.01%
13,112
-1,365,933
1002
$2.02M ﹤0.01%
39,438
-1,840
1003
$2.01M ﹤0.01%
9,769
-128,202
1004
$2.01M ﹤0.01%
+42,861
1005
$2M ﹤0.01%
19,655
-1,113,445
1006
$1.99M ﹤0.01%
28,271
+17,344
1007
$1.97M ﹤0.01%
52,351
-1,435,309
1008
$1.95M ﹤0.01%
28,957
+19,309
1009
$1.95M ﹤0.01%
44,699
+14,583
1010
$1.95M ﹤0.01%
14,614
+8,845
1011
$1.94M ﹤0.01%
25,672
-635,196
1012
$1.94M ﹤0.01%
131,164
-25,016
1013
$1.94M ﹤0.01%
130,431
+82,341
1014
$1.94M ﹤0.01%
4,756
+873
1015
$1.93M ﹤0.01%
60,699
-452
1016
$1.93M ﹤0.01%
+54,677
1017
$1.92M ﹤0.01%
34,300
-29,142
1018
$1.91M ﹤0.01%
59,567
+20,815
1019
$1.9M ﹤0.01%
14,309
-54,795
1020
$1.89M ﹤0.01%
17,094
-18,619
1021
$1.88M ﹤0.01%
51,343
-66,359
1022
$1.88M ﹤0.01%
58,347
-573,611
1023
$1.87M ﹤0.01%
22,224
-51,009
1024
$1.87M ﹤0.01%
+20,088
1025
$1.86M ﹤0.01%
+183,864
39 40
41
42 43