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
1376
$533K ﹤0.01%
+49,029
1377
$532K ﹤0.01%
3,090
-383
1378
$531K ﹤0.01%
+18,153
1379
$529K ﹤0.01%
+43,119
1380
$529K ﹤0.01%
+97,964
1381
$528K ﹤0.01%
+27,852
1382
$528K ﹤0.01%
+26,739
1383
$526K ﹤0.01%
+53,445
1384
$524K ﹤0.01%
7,258
+3,075
1385
$522K ﹤0.01%
21,976
-9,781
1386
$518K ﹤0.01%
+32,078
1387
$514K ﹤0.01%
6,305
+3,796
1388
$514K ﹤0.01%
+55,581
1389
$513K ﹤0.01%
+9,327
1390
$512K ﹤0.01%
17,732
-170,238
1391
$512K ﹤0.01%
5,066
+1,151
1392
$511K ﹤0.01%
36,685
-31,880
1393
$511K ﹤0.01%
17,537
-7,617
1394
$508K ﹤0.01%
107,043
-69,497
1395
$504K ﹤0.01%
+7,258
1396
$500K ﹤0.01%
4,539
-3,851
1397
$500K ﹤0.01%
+6,562
1398
$500K ﹤0.01%
26,561
+332
1399
$497K ﹤0.01%
+136,498
1400
$492K ﹤0.01%
+47,822
54 55
56
57 58