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
1701
$215K ﹤0.01%
+9,798
1702
$213K ﹤0.01%
+920
1703
$213K ﹤0.01%
+1,611
1704
$212K ﹤0.01%
+4,834
1705
$212K ﹤0.01%
+8,842
1706
$211K ﹤0.01%
28,703
+16,870
1707
$210K ﹤0.01%
16,859
-410,586
1708
$210K ﹤0.01%
+5,969
1709
$209K ﹤0.01%
+5,786
1710
$209K ﹤0.01%
625
-16,382
1711
$209K ﹤0.01%
+1,200
1712
$209K ﹤0.01%
+1,485
1713
$209K ﹤0.01%
+37,235
1714
$209K ﹤0.01%
2,396
-536,708
1715
$208K ﹤0.01%
62,451
-113,050
1716
$206K ﹤0.01%
3,024
-1,863
1717
$206K ﹤0.01%
+8,284
1718
$205K ﹤0.01%
57,399
-36,483
1719
$205K ﹤0.01%
+8,419
1720
$204K ﹤0.01%
3,830
-4,909
1721
$203K ﹤0.01%
16,746
+6,076
1722
$203K ﹤0.01%
+10,103
1723
$203K ﹤0.01%
+20,182
1724
$202K ﹤0.01%
+2,918
1725
$199K ﹤0.01%
+13,924
67 68
69
70 71