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
1401
$492K ﹤0.01%
85,975
+60,627
1402
$490K ﹤0.01%
70,478
+60,300
1403
$488K ﹤0.01%
+30,157
1404
$487K ﹤0.01%
+5,111
1405
$486K ﹤0.01%
+57,477
1406
$483K ﹤0.01%
+4,329
1407
$482K ﹤0.01%
6,522
-821
1408
$481K ﹤0.01%
+82,016
1409
$480K ﹤0.01%
+5,207
1410
$480K ﹤0.01%
+20,501
1411
$480K ﹤0.01%
2,227
+580
1412
$479K ﹤0.01%
8,383
-939,454
1413
$478K ﹤0.01%
22,787
-5,155
1414
$478K ﹤0.01%
+6,531
1415
$476K ﹤0.01%
5,221
-123,319
1416
$474K ﹤0.01%
+50,757
1417
$470K ﹤0.01%
+36,029
1418
$469K ﹤0.01%
67
-15
1419
$468K ﹤0.01%
+28,178
1420
$468K ﹤0.01%
+128,126
1421
$467K ﹤0.01%
8,978
+1,690
1422
$464K ﹤0.01%
7,145
+1,739
1423
$463K ﹤0.01%
34,456
+14,409
1424
$461K ﹤0.01%
+5,440
1425
$460K ﹤0.01%
20,107
-7,916
55 56
57
58 59