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
1026
$1.83M ﹤0.01%
3,556
-292,293
1027
$1.83M ﹤0.01%
+52,322
1028
$1.82M ﹤0.01%
27,111
-4,609
1029
$1.82M ﹤0.01%
64,465
+50,810
1030
$1.81M ﹤0.01%
75,873
1031
$1.81M ﹤0.01%
18,891
+10,789
1032
$1.79M ﹤0.01%
3,801
-87
1033
$1.77M ﹤0.01%
19,600
+1,177
1034
$1.77M ﹤0.01%
30,733
-458,977
1035
$1.75M ﹤0.01%
65,020
+40,365
1036
$1.74M ﹤0.01%
52,680
+26,959
1037
$1.72M ﹤0.01%
20,083
+11,629
1038
$1.71M ﹤0.01%
+79,197
1039
$1.71M ﹤0.01%
+30,182
1040
$1.71M ﹤0.01%
25,943
-1,619
1041
$1.71M ﹤0.01%
46,025
-1,065,879
1042
$1.7M ﹤0.01%
114,341
-44,970
1043
$1.68M ﹤0.01%
6,598
-48,736
1044
$1.68M ﹤0.01%
5,835
-133,880
1045
$1.68M ﹤0.01%
7,578
-770,489
1046
$1.68M ﹤0.01%
+6,646
1047
$1.67M ﹤0.01%
109,375
-160,521
1048
$1.64M ﹤0.01%
5,487
-6,555
1049
$1.63M ﹤0.01%
+77,627
1050
$1.63M ﹤0.01%
+25,930
40 41
42
43 44