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
1226
$854K ﹤0.01%
1,791
-21,596
1227
$849K ﹤0.01%
+27,914
1228
$845K ﹤0.01%
138,258
-622,899
1229
$843K ﹤0.01%
25,302
-1,468
1230
$842K ﹤0.01%
+58,941
1231
$842K ﹤0.01%
3,697
-352,806
1232
$836K ﹤0.01%
20,463
+11,909
1233
$836K ﹤0.01%
+108,968
1234
$831K ﹤0.01%
18,184
-19,272
1235
$827K ﹤0.01%
120,544
-81,389
1236
$823K ﹤0.01%
4,413
+2,237
1237
$823K ﹤0.01%
+11,085
1238
$819K ﹤0.01%
24,179
-803,079
1239
$818K ﹤0.01%
+31,205
1240
$815K ﹤0.01%
+65,592
1241
$813K ﹤0.01%
+6,117
1242
$812K ﹤0.01%
+46,289
1243
$810K ﹤0.01%
+18,424
1244
$807K ﹤0.01%
17,569
-779
1245
$802K ﹤0.01%
+193,738
1246
$800K ﹤0.01%
61,182
+36,680
1247
$796K ﹤0.01%
+33,879
1248
$790K ﹤0.01%
7,955
+3,411
1249
$789K ﹤0.01%
30,057
+13,826
1250
$786K ﹤0.01%
+27,776
48 49
50
51 52