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
1426
$459K ﹤0.01%
+51,048
1427
$459K ﹤0.01%
5,947
-29,099
1428
$459K ﹤0.01%
+74,180
1429
$459K ﹤0.01%
+21,669
1430
$458K ﹤0.01%
+86,908
1431
$457K ﹤0.01%
18,580
+1,627
1432
$457K ﹤0.01%
+10,922
1433
$456K ﹤0.01%
+14,818
1434
$453K ﹤0.01%
+104,389
1435
$452K ﹤0.01%
16,284
+3,404
1436
$452K ﹤0.01%
2,907
-936,064
1437
$451K ﹤0.01%
+32,376
1438
$450K ﹤0.01%
+13,899
1439
$449K ﹤0.01%
88,970
+52,618
1440
$447K ﹤0.01%
+5,716
1441
$447K ﹤0.01%
+23,692
1442
$445K ﹤0.01%
+35,287
1443
$442K ﹤0.01%
6,691
+1,313
1444
$441K ﹤0.01%
8,639
+321
1445
$441K ﹤0.01%
+22,393
1446
$438K ﹤0.01%
10,985
-2,905
1447
$437K ﹤0.01%
+48,301
1448
$434K ﹤0.01%
+131,602
1449
$432K ﹤0.01%
+5,454
1450
$429K ﹤0.01%
5,549
+273
56 57
58
59 60