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
1126
$1.19M ﹤0.01%
+66,217
1127
$1.18M ﹤0.01%
13,530
-322,165
1128
$1.17M ﹤0.01%
80,379
-575,536
1129
$1.17M ﹤0.01%
+24,295
1130
$1.17M ﹤0.01%
19,921
-755,826
1131
$1.16M ﹤0.01%
+64,932
1132
$1.16M ﹤0.01%
+50,503
1133
$1.16M ﹤0.01%
+32,240
1134
$1.16M ﹤0.01%
131,754
+87,392
1135
$1.16M ﹤0.01%
26,807
+14,608
1136
$1.15M ﹤0.01%
10,728
-446,760
1137
$1.15M ﹤0.01%
325,003
-650,920
1138
$1.14M ﹤0.01%
+23,201
1139
$1.14M ﹤0.01%
11,659
-633,347
1140
$1.14M ﹤0.01%
+88,248
1141
$1.13M ﹤0.01%
131,220
-256,886
1142
$1.13M ﹤0.01%
120,083
-175,313
1143
$1.12M ﹤0.01%
16,616
-7,678
1144
$1.12M ﹤0.01%
22,808
-403,000
1145
$1.11M ﹤0.01%
+265,279
1146
$1.11M ﹤0.01%
18,321
-25,995
1147
$1.11M ﹤0.01%
16,063
-20,374
1148
$1.1M ﹤0.01%
16,425
-8,391
1149
$1.09M ﹤0.01%
+37,808
1150
$1.09M ﹤0.01%
13,804
-396,531
44 45
46
47 48