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
1601
$286K ﹤0.01%
+43,347
1602
$285K ﹤0.01%
+11,235
1603
$284K ﹤0.01%
+41,578
1604
$284K ﹤0.01%
+5,448
1605
$282K ﹤0.01%
14,540
+3,958
1606
$281K ﹤0.01%
+69,410
1607
$280K ﹤0.01%
+27,156
1608
$280K ﹤0.01%
+9,901
1609
$280K ﹤0.01%
10,382
+2,125
1610
$278K ﹤0.01%
5,082
-24,041
1611
$277K ﹤0.01%
4,033
-742,474
1612
$277K ﹤0.01%
17,951
-28,877
1613
$277K ﹤0.01%
17,820
-165,296
1614
$276K ﹤0.01%
3,876
-7,753
1615
$276K ﹤0.01%
15,577
-7,684
1616
$272K ﹤0.01%
+5,500
1617
$271K ﹤0.01%
+24,773
1618
$271K ﹤0.01%
30,182
+14,667
1619
$270K ﹤0.01%
+20,849
1620
$269K ﹤0.01%
4,007
-133
1621
$269K ﹤0.01%
6,704
-6,992
1622
$268K ﹤0.01%
+45,986
1623
$268K ﹤0.01%
+2,238
1624
$267K ﹤0.01%
7,032
+923
1625
$267K ﹤0.01%
+12,460
63 64
65
66 67