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
126
$71.8M 0.13%
770,753
+373,355
127
$71.4M 0.13%
438,285
+279,059
128
$71.3M 0.13%
3,120,121
+693,852
129
$71.1M 0.13%
166,000
-282,364
130
$71.1M 0.13%
483,214
+406,958
131
$70.3M 0.13%
679,861
+180,355
132
$69.5M 0.13%
196,263
-240,085
133
$69M 0.13%
2,339,223
-659,830
134
$68.8M 0.13%
1,459,852
+1,069,388
135
$68.6M 0.13%
1,042,728
-235,721
136
$68.2M 0.13%
2,370,049
-5,222,829
137
$68.2M 0.13%
4,097,451
+3,787,979
138
$67.8M 0.13%
886,409
+851,867
139
$67.8M 0.13%
750,940
+89,641
140
$67.7M 0.13%
2,781,184
+916,508
141
$67.3M 0.13%
1,119,674
+715,357
142
$67.2M 0.13%
141,376
-1,062,166
143
$67.2M 0.13%
+415,236
144
$66.9M 0.13%
1,199,605
+372,495
145
$66.8M 0.13%
419,409
+309,121
146
$66M 0.12%
1,018,853
-308,615
147
$64.5M 0.12%
2,013,559
+1,463,763
148
$64.2M 0.12%
858,954
-235,871
149
$64M 0.12%
+1,087,304
150
$63.9M 0.12%
236,116
+232,829
4 5
6
7 8