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
1251
$782K ﹤0.01%
5,063
-8,395
1252
$781K ﹤0.01%
+65,893
1253
$779K ﹤0.01%
+28,496
1254
$779K ﹤0.01%
+22,315
1255
$778K ﹤0.01%
+5,893
1256
$778K ﹤0.01%
6,648
+1,494
1257
$771K ﹤0.01%
69,984
+57,586
1258
$771K ﹤0.01%
+20,802
1259
$770K ﹤0.01%
+29,330
1260
$770K ﹤0.01%
92,858
-7,985
1261
$770K ﹤0.01%
140,976
+26,989
1262
$768K ﹤0.01%
+141,703
1263
$757K ﹤0.01%
87,376
+63,676
1264
$756K ﹤0.01%
+35,575
1265
$754K ﹤0.01%
22,747
-1,060,323
1266
$752K ﹤0.01%
1,887
-382,609
1267
$751K ﹤0.01%
+23,476
1268
$751K ﹤0.01%
6,303
-135
1269
$747K ﹤0.01%
+13,934
1270
$746K ﹤0.01%
39,369
1271
$742K ﹤0.01%
+75,839
1272
$736K ﹤0.01%
5,022
-6,179
1273
$734K ﹤0.01%
+12,628
1274
$731K ﹤0.01%
+9,766
1275
$730K ﹤0.01%
+15,851
49 50
51
52 53