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
1501
$380K ﹤0.01%
13,125
+3,911
1502
$379K ﹤0.01%
+997
1503
$377K ﹤0.01%
+1,664
1504
$377K ﹤0.01%
+80,619
1505
$377K ﹤0.01%
15,726
+4,877
1506
$376K ﹤0.01%
8,696
+934
1507
$375K ﹤0.01%
+5,233
1508
$375K ﹤0.01%
38,947
+27,695
1509
$374K ﹤0.01%
8,804
+2,952
1510
$372K ﹤0.01%
+27,574
1511
$371K ﹤0.01%
+6,828
1512
$370K ﹤0.01%
+25,461
1513
$369K ﹤0.01%
2,128
+635
1514
$368K ﹤0.01%
+2,068
1515
$368K ﹤0.01%
+6,624
1516
$367K ﹤0.01%
5,368
+2,130
1517
$367K ﹤0.01%
25,527
-21,338
1518
$367K ﹤0.01%
3,877
-13,102
1519
$364K ﹤0.01%
80,999
+56,132
1520
$363K ﹤0.01%
1,183
-21,139
1521
$363K ﹤0.01%
8,759
-41,461
1522
$362K ﹤0.01%
6,800
-505,672
1523
$362K ﹤0.01%
+20,690
1524
$359K ﹤0.01%
+41,883
1525
$356K ﹤0.01%
+25,100
59 60
61
62 63