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
1726
$199K ﹤0.01%
43,310
-6,914
1727
$197K ﹤0.01%
+44,733
1728
$195K ﹤0.01%
+11,079
1729
$188K ﹤0.01%
10,386
-54,933
1730
$187K ﹤0.01%
11,126
-434,716
1731
$186K ﹤0.01%
+17,882
1732
$184K ﹤0.01%
16,298
-511,731
1733
$184K ﹤0.01%
+43,796
1734
$174K ﹤0.01%
+10,084
1735
$173K ﹤0.01%
+40,032
1736
$172K ﹤0.01%
+37,464
1737
$172K ﹤0.01%
+11,353
1738
$172K ﹤0.01%
19,273
+7,706
1739
$170K ﹤0.01%
+15,049
1740
$170K ﹤0.01%
18,121
+3,335
1741
$168K ﹤0.01%
+26,184
1742
$166K ﹤0.01%
24,472
-22,804
1743
$163K ﹤0.01%
24,913
-10,932
1744
$163K ﹤0.01%
+22,191
1745
$162K ﹤0.01%
+2,084
1746
$160K ﹤0.01%
+10,430
1747
$160K ﹤0.01%
+16,136
1748
$159K ﹤0.01%
12,160
-23,840
1749
$152K ﹤0.01%
+365
1750
$151K ﹤0.01%
+576
68 69
70
71 72