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
1526
$354K ﹤0.01%
+81,652
1527
$353K ﹤0.01%
5,291
-16,514
1528
$350K ﹤0.01%
3,108
-71,807
1529
$348K ﹤0.01%
+8,840
1530
$346K ﹤0.01%
+4,115
1531
$343K ﹤0.01%
+103,033
1532
$342K ﹤0.01%
+41,562
1533
$342K ﹤0.01%
+86,787
1534
$341K ﹤0.01%
15,793
+7,179
1535
$340K ﹤0.01%
53,611
-108,230
1536
$339K ﹤0.01%
+39,475
1537
$336K ﹤0.01%
2,625
+484
1538
$335K ﹤0.01%
+8,472
1539
$334K ﹤0.01%
22,660
+10,580
1540
$332K ﹤0.01%
17,945
-32,202
1541
$331K ﹤0.01%
+2,332
1542
$331K ﹤0.01%
14,605
+4,551
1543
$331K ﹤0.01%
7,601
+3,016
1544
$330K ﹤0.01%
+88,190
1545
$330K ﹤0.01%
+18,742
1546
$330K ﹤0.01%
65,794
+45,719
1547
$328K ﹤0.01%
+41,136
1548
$328K ﹤0.01%
+8,860
1549
$327K ﹤0.01%
9,561
-51,685
1550
$327K ﹤0.01%
42,734
+8,674
60 61
62
63 64