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
1551
$326K ﹤0.01%
+14,536
1552
$326K ﹤0.01%
+22,428
1553
$324K ﹤0.01%
28,565
+10,099
1554
$324K ﹤0.01%
3,481
+444
1555
$324K ﹤0.01%
1,120
-278
1556
$322K ﹤0.01%
7,827
+3,146
1557
$322K ﹤0.01%
1,268
+3
1558
$321K ﹤0.01%
8,417
+1,459
1559
$321K ﹤0.01%
9,260
-4,446,410
1560
$321K ﹤0.01%
+9,499
1561
$318K ﹤0.01%
4,971
-15,685
1562
$318K ﹤0.01%
+31,746
1563
$317K ﹤0.01%
124,288
+110,066
1564
$316K ﹤0.01%
96,916
-135,615
1565
$314K ﹤0.01%
10,297
-557,961
1566
$313K ﹤0.01%
+31,602
1567
$312K ﹤0.01%
+7,545
1568
$312K ﹤0.01%
257
-279
1569
$312K ﹤0.01%
+6,440
1570
$311K ﹤0.01%
59,366
+20,259
1571
$310K ﹤0.01%
+17,669
1572
$310K ﹤0.01%
5,074
+269
1573
$309K ﹤0.01%
+9,794
1574
$308K ﹤0.01%
15,384
-3,563
1575
$307K ﹤0.01%
46,376
+3,619
61 62
63
64 65