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
101
$82.8M 0.16%
1,401,285
+937,149
102
$82.8M 0.16%
1,221,724
+597,661
103
$82.7M 0.16%
71,007
+7,275
104
$82.3M 0.15%
1,941,215
+1,911,419
105
$82.1M 0.15%
317,302
+86,891
106
$81.9M 0.15%
1,973,481
+84,237
107
$81.6M 0.15%
+582,735
108
$81.3M 0.15%
336,316
-11,352
109
$81M 0.15%
197,881
+177,942
110
$81M 0.15%
505,139
-654,546
111
$80.9M 0.15%
508,753
+506,087
112
$80.2M 0.15%
231,370
-136,471
113
$80.1M 0.15%
1,752,393
+1,029,808
114
$79.9M 0.15%
+2,086,620
115
$79.5M 0.15%
224,749
-108,444
116
$78.8M 0.15%
528,117
-341,013
117
$77.7M 0.15%
1,536,616
-925,118
118
$77.3M 0.15%
1,588,230
+1,291,420
119
$77M 0.14%
1,332,556
+1,324,980
120
$75.8M 0.14%
1,351,538
+523,040
121
$75.2M 0.14%
213,525
+6,521
122
$73.7M 0.14%
1,268,423
-409,682
123
$73.7M 0.14%
1,731,062
+1,472,633
124
$73.7M 0.14%
568,774
+181,192
125
$72.9M 0.14%
337,599
-108,886
3 4
5
6 7