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
1576
$307K ﹤0.01%
+28,649
1577
$306K ﹤0.01%
18,160
+4,618
1578
$306K ﹤0.01%
+4,278
1579
$305K ﹤0.01%
10,088
+1,680
1580
$301K ﹤0.01%
+8,340
1581
$300K ﹤0.01%
+50,592
1582
$300K ﹤0.01%
+9,932
1583
$299K ﹤0.01%
6,068
-55,202
1584
$299K ﹤0.01%
+35,266
1585
$298K ﹤0.01%
+15,494
1586
$297K ﹤0.01%
+23,373
1587
$296K ﹤0.01%
+7,484
1588
$296K ﹤0.01%
+42,097
1589
$295K ﹤0.01%
23,627
+8,080
1590
$294K ﹤0.01%
19,990
+2,767
1591
$294K ﹤0.01%
+23,016
1592
$293K ﹤0.01%
+5,311
1593
$291K ﹤0.01%
778
-63,950
1594
$290K ﹤0.01%
19,698
-677,183
1595
$289K ﹤0.01%
4,342
-601
1596
$288K ﹤0.01%
+18,098
1597
$288K ﹤0.01%
16,932
-1,011,811
1598
$287K ﹤0.01%
14,901
-6,146
1599
$287K ﹤0.01%
+37,842
1600
$286K ﹤0.01%
13,665
-163,075
62 63
64
65 66