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
1101
$1.3M ﹤0.01%
+21,351
1102
$1.3M ﹤0.01%
+18,677
1103
$1.29M ﹤0.01%
24,504
-1,282,911
1104
$1.29M ﹤0.01%
25,966
-4,812,310
1105
$1.28M ﹤0.01%
+174,306
1106
$1.27M ﹤0.01%
+114,047
1107
$1.26M ﹤0.01%
78,785
+36,726
1108
$1.26M ﹤0.01%
31,246
-740,599
1109
$1.26M ﹤0.01%
33,494
-109,489
1110
$1.26M ﹤0.01%
4,586
-284,376
1111
$1.25M ﹤0.01%
36,980
+27,129
1112
$1.25M ﹤0.01%
17,343
-139,385
1113
$1.25M ﹤0.01%
118,738
-266,261
1114
$1.24M ﹤0.01%
+22,698
1115
$1.24M ﹤0.01%
10,034
+808
1116
$1.23M ﹤0.01%
120,253
-27,662
1117
$1.23M ﹤0.01%
112,563
-898,291
1118
$1.23M ﹤0.01%
+36,656
1119
$1.23M ﹤0.01%
+392,789
1120
$1.23M ﹤0.01%
24,173
+4,108
1121
$1.22M ﹤0.01%
20,795
-26,271
1122
$1.22M ﹤0.01%
+21,745
1123
$1.22M ﹤0.01%
19,890
+6,276
1124
$1.21M ﹤0.01%
18,508
+3,024
1125
$1.2M ﹤0.01%
+121,272
43 44
45
46 47