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
1076
$1.46M ﹤0.01%
18,862
-63,825
1077
$1.46M ﹤0.01%
60,732
-176,138
1078
$1.45M ﹤0.01%
52,890
-518,422
1079
$1.44M ﹤0.01%
27,979
-297,270
1080
$1.43M ﹤0.01%
25,600
-1,591,775
1081
$1.42M ﹤0.01%
184,005
+164,780
1082
$1.42M ﹤0.01%
+76,252
1083
$1.41M ﹤0.01%
32,361
-80,638
1084
$1.41M ﹤0.01%
7,878
-185,104
1085
$1.4M ﹤0.01%
+24,687
1086
$1.39M ﹤0.01%
+26,139
1087
$1.39M ﹤0.01%
62,786
-40,097
1088
$1.37M ﹤0.01%
+18,288
1089
$1.37M ﹤0.01%
529
+95
1090
$1.36M ﹤0.01%
12,376
-9,359
1091
$1.36M ﹤0.01%
20,267
-1,069
1092
$1.36M ﹤0.01%
+31,242
1093
$1.36M ﹤0.01%
472,300
-892,073
1094
$1.35M ﹤0.01%
+301,236
1095
$1.35M ﹤0.01%
+57,969
1096
$1.34M ﹤0.01%
41,633
-53,851
1097
$1.33M ﹤0.01%
16,110
-4,223
1098
$1.3M ﹤0.01%
8,952
-31,268
1099
$1.3M ﹤0.01%
+68,793
1100
$1.3M ﹤0.01%
17,657
-481,641
42 43
44
45 46