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
1201
$948K ﹤0.01%
42,099
-107,789
1202
$947K ﹤0.01%
+61,983
1203
$945K ﹤0.01%
13,296
-609,565
1204
$936K ﹤0.01%
6,257
+1,953
1205
$935K ﹤0.01%
42,003
-223,034
1206
$930K ﹤0.01%
+2,227
1207
$926K ﹤0.01%
50,530
+35,301
1208
$926K ﹤0.01%
76,651
+50,925
1209
$924K ﹤0.01%
+12,153
1210
$921K ﹤0.01%
300,000
-213,959
1211
$921K ﹤0.01%
27,589
-77,782
1212
$920K ﹤0.01%
12,291
-379,503
1213
$898K ﹤0.01%
41,214
+27,245
1214
$898K ﹤0.01%
30,333
-97,375
1215
$889K ﹤0.01%
+23,226
1216
$879K ﹤0.01%
55,550
-32,890
1217
$878K ﹤0.01%
3,197
-40,256
1218
$878K ﹤0.01%
3,532
-18,464
1219
$875K ﹤0.01%
26,286
-66,368
1220
$874K ﹤0.01%
+10,403
1221
$871K ﹤0.01%
31,348
-13,032
1222
$868K ﹤0.01%
14,128
-49,735
1223
$857K ﹤0.01%
69,700
+44,955
1224
$856K ﹤0.01%
16,549
-40,230
1225
$855K ﹤0.01%
+9,695
47 48
49
50 51