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
1051
$1.62M ﹤0.01%
51,646
-11,028
1052
$1.59M ﹤0.01%
2,922
-61,586
1053
$1.59M ﹤0.01%
58,833
+27,921
1054
$1.58M ﹤0.01%
37,797
+11,060
1055
$1.56M ﹤0.01%
43,127
-2,754,137
1056
$1.56M ﹤0.01%
148,154
-176,511
1057
$1.54M ﹤0.01%
+77,127
1058
$1.53M ﹤0.01%
+239,402
1059
$1.53M ﹤0.01%
11,402
+4,968
1060
$1.52M ﹤0.01%
21,098
-4,164
1061
$1.51M ﹤0.01%
+16,328
1062
$1.51M ﹤0.01%
+10,427
1063
$1.51M ﹤0.01%
4,000
-14,186
1064
$1.5M ﹤0.01%
+16,200
1065
$1.5M ﹤0.01%
17,521
-1,561
1066
$1.5M ﹤0.01%
160,382
+142,440
1067
$1.5M ﹤0.01%
45,396
-67,685
1068
$1.49M ﹤0.01%
20,672
+11,402
1069
$1.49M ﹤0.01%
46,799
+25,027
1070
$1.49M ﹤0.01%
24,297
+14,679
1071
$1.48M ﹤0.01%
+68,649
1072
$1.48M ﹤0.01%
27,068
-15,360
1073
$1.46M ﹤0.01%
27,413
+14,036
1074
$1.46M ﹤0.01%
69,665
+64,234
1075
$1.46M ﹤0.01%
+129,622
41 42
43
44 45