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
1476
$400K ﹤0.01%
+26,483
1477
$400K ﹤0.01%
12,771
-7,574
1478
$397K ﹤0.01%
89,000
+36,656
1479
$397K ﹤0.01%
+16,027
1480
$396K ﹤0.01%
+9,536
1481
$396K ﹤0.01%
+3,251
1482
$396K ﹤0.01%
3,492
-41
1483
$395K ﹤0.01%
+6,254
1484
$395K ﹤0.01%
+19,285
1485
$395K ﹤0.01%
+10,533
1486
$390K ﹤0.01%
+1,929
1487
$389K ﹤0.01%
+11,780
1488
$389K ﹤0.01%
5,056
-202,694
1489
$389K ﹤0.01%
2,120
-82
1490
$388K ﹤0.01%
1,957
+774
1491
$388K ﹤0.01%
+14,369
1492
$387K ﹤0.01%
12,776
-12,509
1493
$385K ﹤0.01%
21,002
-130,645
1494
$384K ﹤0.01%
7,012
+2,011
1495
$384K ﹤0.01%
+32,411
1496
$384K ﹤0.01%
+14,722
1497
$383K ﹤0.01%
+3,084
1498
$382K ﹤0.01%
+8,078
1499
$382K ﹤0.01%
+14,192
1500
$382K ﹤0.01%
25,321
-189,962
58 59
60
61 62