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
151
$63.8M 0.12%
2,773,261
+569,770
152
$63.8M 0.12%
884,524
-270,424
153
$63.7M 0.12%
1,451,240
+1,363,865
154
$63.6M 0.12%
109,057
+104,797
155
$63.1M 0.12%
3,132,166
+2,808,618
156
$62.9M 0.12%
165,393
+73,156
157
$62.6M 0.12%
366,229
+233,472
158
$62.6M 0.12%
578,561
+572,316
159
$62.5M 0.12%
463,555
+246,769
160
$62.1M 0.12%
+2,386,459
161
$61.8M 0.12%
+3,463,819
162
$61.6M 0.12%
3,325,241
+3,291,880
163
$61.6M 0.12%
182,738
+29,938
164
$61.2M 0.12%
+602,041
165
$61.2M 0.11%
555,072
+289,663
166
$61.1M 0.11%
422,766
+361,356
167
$60.9M 0.11%
2,618,441
+811,423
168
$60.2M 0.11%
554,782
+526,603
169
$59.3M 0.11%
+488,728
170
$59.2M 0.11%
127,848
-93,318
171
$59.1M 0.11%
809,066
+409,927
172
$58.8M 0.11%
706,536
+533,019
173
$58.2M 0.11%
221,196
+206,713
174
$58.1M 0.11%
+491,005
175
$57.6M 0.11%
1,557,530
-1,526,103
5 6
7
8 9