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
1176
$1.01M ﹤0.01%
+39,794
1177
$1.01M ﹤0.01%
2,578
+75
1178
$1.01M ﹤0.01%
113,247
+91,367
1179
$996K ﹤0.01%
5,257
-349,818
1180
$992K ﹤0.01%
33,437
-489,854
1181
$988K ﹤0.01%
+22,696
1182
$987K ﹤0.01%
60,813
-13,114
1183
$985K ﹤0.01%
+37,013
1184
$983K ﹤0.01%
18,569
-7,563
1185
$981K ﹤0.01%
73,131
+59,331
1186
$977K ﹤0.01%
56,858
-31,487
1187
$977K ﹤0.01%
+12,886
1188
$976K ﹤0.01%
1,561
-59,624
1189
$975K ﹤0.01%
7,315
-326,896
1190
$975K ﹤0.01%
5,576
-176,916
1191
$966K ﹤0.01%
+57,467
1192
$964K ﹤0.01%
+24,745
1193
$960K ﹤0.01%
+3,100
1194
$957K ﹤0.01%
24,119
-3,296
1195
$956K ﹤0.01%
+1,794
1196
$955K ﹤0.01%
4,015
-354,691
1197
$954K ﹤0.01%
15,190
+7,372
1198
$954K ﹤0.01%
57,973
-31,366
1199
$950K ﹤0.01%
300,757
+284,628
1200
$950K ﹤0.01%
+26,449
46 47
48
49 50