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
1351
$565K ﹤0.01%
+4,783
1352
$565K ﹤0.01%
+1,077
1353
$563K ﹤0.01%
+38,643
1354
$563K ﹤0.01%
68,663
+41,032
1355
$562K ﹤0.01%
2,913
+146
1356
$562K ﹤0.01%
36,908
-22,197
1357
$560K ﹤0.01%
+276,073
1358
$560K ﹤0.01%
+13,034
1359
$559K ﹤0.01%
28,204
-341,856
1360
$558K ﹤0.01%
78,066
+33,307
1361
$552K ﹤0.01%
+1,875
1362
$551K ﹤0.01%
993
-748
1363
$551K ﹤0.01%
72,593
-25,601
1364
$550K ﹤0.01%
+5,067
1365
$546K ﹤0.01%
+34,523
1366
$545K ﹤0.01%
2,981
-10,807
1367
$545K ﹤0.01%
+34,738
1368
$543K ﹤0.01%
+11,201
1369
$542K ﹤0.01%
+18,675
1370
$542K ﹤0.01%
+3,481
1371
$539K ﹤0.01%
+1,491
1372
$538K ﹤0.01%
+4,513
1373
$538K ﹤0.01%
+12,044
1374
$537K ﹤0.01%
49,612
-2,552,840
1375
$535K ﹤0.01%
2,603
-215,711
53 54
55
56 57