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
1751
$151K ﹤0.01%
34,630
-405,370
1752
$149K ﹤0.01%
39,836
-106,316
1753
$147K ﹤0.01%
+11,653
1754
$146K ﹤0.01%
+29,618
1755
$146K ﹤0.01%
11,905
+1,235
1756
$146K ﹤0.01%
+32,211
1757
$141K ﹤0.01%
+22,167
1758
$140K ﹤0.01%
16,803
-66,268
1759
$139K ﹤0.01%
+10,066
1760
$139K ﹤0.01%
+12,316
1761
$139K ﹤0.01%
+10,867
1762
$137K ﹤0.01%
35,786
-182,685
1763
$134K ﹤0.01%
+11,651
1764
$129K ﹤0.01%
+19,020
1765
$124K ﹤0.01%
14,432
-59,079
1766
$124K ﹤0.01%
+25,194
1767
$123K ﹤0.01%
+12,725
1768
$119K ﹤0.01%
15,520
-11,076
1769
$119K ﹤0.01%
+13,920
1770
$119K ﹤0.01%
+19,192
1771
$117K ﹤0.01%
+22,639
1772
$116K ﹤0.01%
+11,299
1773
$115K ﹤0.01%
+17,185
1774
$112K ﹤0.01%
+11,510
1775
$112K ﹤0.01%
+10,415
69 70
71
72 73