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
1151
$1.09M ﹤0.01%
+118,096
1152
$1.09M ﹤0.01%
2
+1
1153
$1.08M ﹤0.01%
6,677
-1,959,749
1154
$1.08M ﹤0.01%
3,950
-302,178
1155
$1.07M ﹤0.01%
+33,661
1156
$1.07M ﹤0.01%
142,530
+189
1157
$1.07M ﹤0.01%
1,885
-51
1158
$1.06M ﹤0.01%
+1,831
1159
$1.06M ﹤0.01%
61,300
+40,165
1160
$1.06M ﹤0.01%
+64,011
1161
$1.06M ﹤0.01%
+28,718
1162
$1.06M ﹤0.01%
87,771
+21,004
1163
$1.06M ﹤0.01%
12,831
+1,824
1164
$1.05M ﹤0.01%
10,753
+743
1165
$1.04M ﹤0.01%
44,150
+34,814
1166
$1.04M ﹤0.01%
677,687
+662,926
1167
$1.04M ﹤0.01%
14,635
-6,376
1168
$1.04M ﹤0.01%
+16,714
1169
$1.04M ﹤0.01%
32,842
-66,056
1170
$1.04M ﹤0.01%
22,935
-33,049
1171
$1.04M ﹤0.01%
169,374
+140,405
1172
$1.02M ﹤0.01%
35,872
+5,282
1173
$1.02M ﹤0.01%
3,496
-35,513
1174
$1.02M ﹤0.01%
+26,942
1175
$1.01M ﹤0.01%
10,913
-1,136
45 46
47
48 49