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
1276
$728K ﹤0.01%
12,346
+1,307
1277
$722K ﹤0.01%
33,889
+17,478
1278
$719K ﹤0.01%
9,848
+1,804
1279
$718K ﹤0.01%
57,514
-31,930
1280
$718K ﹤0.01%
+33,374
1281
$710K ﹤0.01%
66,126
+44,911
1282
$710K ﹤0.01%
+105,179
1283
$708K ﹤0.01%
13,500
-268,118
1284
$704K ﹤0.01%
17,715
-27,274
1285
$700K ﹤0.01%
22,665
-74,997
1286
$697K ﹤0.01%
+39,010
1287
$696K ﹤0.01%
6,245
+497
1288
$678K ﹤0.01%
14,490
+12,776
1289
$677K ﹤0.01%
+22,253
1290
$677K ﹤0.01%
35,043
-13,539
1291
$673K ﹤0.01%
+37,143
1292
$668K ﹤0.01%
+10,747
1293
$660K ﹤0.01%
+22,207
1294
$652K ﹤0.01%
9,371
-162,082
1295
$652K ﹤0.01%
+16,378
1296
$651K ﹤0.01%
4,804
-217,935
1297
$650K ﹤0.01%
+7,524
1298
$649K ﹤0.01%
+20,201
1299
$649K ﹤0.01%
+8,097
1300
$648K ﹤0.01%
3,109
-6,582
50 51
52
53 54