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
1676
$230K ﹤0.01%
+85,526
1677
$229K ﹤0.01%
+22,652
1678
$228K ﹤0.01%
2,812
-1,006,264
1679
$228K ﹤0.01%
+15,605
1680
$228K ﹤0.01%
+28,548
1681
$227K ﹤0.01%
+6,993
1682
$227K ﹤0.01%
38,561
+15,809
1683
$225K ﹤0.01%
+22,038
1684
$225K ﹤0.01%
80,706
+24,252
1685
$224K ﹤0.01%
3,549
-1,340
1686
$220K ﹤0.01%
+1,264
1687
$220K ﹤0.01%
+15,814
1688
$220K ﹤0.01%
1,729
-841
1689
$219K ﹤0.01%
+5,533
1690
$219K ﹤0.01%
+38,802
1691
$219K ﹤0.01%
+9,735
1692
$218K ﹤0.01%
381
-387
1693
$218K ﹤0.01%
7,958
-497,035
1694
$218K ﹤0.01%
12,340
-6,668
1695
$217K ﹤0.01%
+13,287
1696
$216K ﹤0.01%
+4,960
1697
$215K ﹤0.01%
+12,902
1698
$215K ﹤0.01%
22,584
+2,797
1699
$215K ﹤0.01%
+7,308
1700
$215K ﹤0.01%
+28,293
66 67
68
69 70