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
1301
$645K ﹤0.01%
69,301
+44,030
1302
$645K ﹤0.01%
16,655
-476,294
1303
$644K ﹤0.01%
+251,377
1304
$640K ﹤0.01%
36,309
+10,662
1305
$638K ﹤0.01%
+28,694
1306
$637K ﹤0.01%
+21,025
1307
$636K ﹤0.01%
+28,914
1308
$635K ﹤0.01%
+11,608
1309
$634K ﹤0.01%
+46,940
1310
$634K ﹤0.01%
118,092
+606
1311
$632K ﹤0.01%
12,850
+824
1312
$631K ﹤0.01%
60,822
-39,791
1313
$631K ﹤0.01%
21,686
-3,739
1314
$630K ﹤0.01%
9,570
+3,802
1315
$630K ﹤0.01%
68,816
-827,793
1316
$625K ﹤0.01%
2,703
-603
1317
$622K ﹤0.01%
42,195
-831,013
1318
$622K ﹤0.01%
73,333
-15,578
1319
$619K ﹤0.01%
+31,807
1320
$618K ﹤0.01%
+9,558
1321
$611K ﹤0.01%
+9,375
1322
$610K ﹤0.01%
+26,947
1323
$607K ﹤0.01%
+7,966
1324
$606K ﹤0.01%
45,822
-1,063,724
1325
$604K ﹤0.01%
330,020
+307,904
51 52
53
54 55