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
1326
$601K ﹤0.01%
+59,323
1327
$600K ﹤0.01%
9,186
-2,444
1328
$599K ﹤0.01%
10,789
+5,104
1329
$599K ﹤0.01%
39,852
-13,642
1330
$598K ﹤0.01%
+19,339
1331
$596K ﹤0.01%
16,905
-245,721
1332
$595K ﹤0.01%
+25,166
1333
$595K ﹤0.01%
+18,513
1334
$587K ﹤0.01%
8,028
+3,231
1335
$587K ﹤0.01%
+15,037
1336
$586K ﹤0.01%
+14,671
1337
$583K ﹤0.01%
+36,504
1338
$582K ﹤0.01%
+58,155
1339
$581K ﹤0.01%
+33,098
1340
$581K ﹤0.01%
+10,486
1341
$578K ﹤0.01%
5,369
-1,118,887
1342
$577K ﹤0.01%
+22,677
1343
$576K ﹤0.01%
17,798
+5,008
1344
$575K ﹤0.01%
1,955
-366
1345
$575K ﹤0.01%
5,186
-192,312
1346
$573K ﹤0.01%
85,527
+27,115
1347
$569K ﹤0.01%
+3,126
1348
$568K ﹤0.01%
7,232
+3,435
1349
$567K ﹤0.01%
+23,455
1350
$567K ﹤0.01%
+2,952
52 53
54
55 56