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
1651
$248K ﹤0.01%
21,660
-8,248
1652
$247K ﹤0.01%
+8,807
1653
$245K ﹤0.01%
+13,025
1654
$245K ﹤0.01%
50,000
+28,853
1655
$245K ﹤0.01%
+14,857
1656
$242K ﹤0.01%
+15,381
1657
$241K ﹤0.01%
18,976
-8,487
1658
$240K ﹤0.01%
7,052
-869
1659
$240K ﹤0.01%
+25,319
1660
$239K ﹤0.01%
+28,470
1661
$239K ﹤0.01%
36,484
-214,955
1662
$239K ﹤0.01%
19,275
+5,266
1663
$238K ﹤0.01%
13,384
-554
1664
$237K ﹤0.01%
+37,361
1665
$237K ﹤0.01%
+1,240
1666
$237K ﹤0.01%
+13,659
1667
$237K ﹤0.01%
6,244
-23,024
1668
$236K ﹤0.01%
30,699
+18,328
1669
$236K ﹤0.01%
8,000
-15,680
1670
$235K ﹤0.01%
+16,405
1671
$234K ﹤0.01%
6,902
+9
1672
$233K ﹤0.01%
22,581
-3,694
1673
$232K ﹤0.01%
1,789
-5,342
1674
$232K ﹤0.01%
57,173
+42,021
1675
$230K ﹤0.01%
+39,132
65 66
67
68 69