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
1626
$267K ﹤0.01%
+7,855
1627
$266K ﹤0.01%
1,172
-1,815
1628
$266K ﹤0.01%
+16,881
1629
$266K ﹤0.01%
+3,883
1630
$266K ﹤0.01%
+7,785
1631
$265K ﹤0.01%
7,104
-565,704
1632
$264K ﹤0.01%
114,836
+69,628
1633
$264K ﹤0.01%
28,927
+15,267
1634
$262K ﹤0.01%
+13,416
1635
$262K ﹤0.01%
+23,258
1636
$262K ﹤0.01%
+26,820
1637
$260K ﹤0.01%
+16,485
1638
$260K ﹤0.01%
+6,283
1639
$258K ﹤0.01%
2,682
-8,990
1640
$258K ﹤0.01%
10,595
-399,787
1641
$257K ﹤0.01%
+8,511
1642
$255K ﹤0.01%
1,770
-553,175
1643
$255K ﹤0.01%
3,352
-870
1644
$254K ﹤0.01%
+1,230
1645
$254K ﹤0.01%
+16,817
1646
$251K ﹤0.01%
+38,537
1647
$249K ﹤0.01%
+2,985
1648
$248K ﹤0.01%
+16,472
1649
$248K ﹤0.01%
+9,450
1650
$248K ﹤0.01%
+31,134
64 65
66
67 68