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
1776
$111K ﹤0.01%
+37,188
1777
$111K ﹤0.01%
26,317
-47,828
1778
$110K ﹤0.01%
11,281
-51,432
1779
$109K ﹤0.01%
13,996
-122,272
1780
$108K ﹤0.01%
21,115
-145,956
1781
$107K ﹤0.01%
15,274
-1,254,842
1782
$103K ﹤0.01%
13,849
-31,671
1783
$101K ﹤0.01%
+11,481
1784
$101K ﹤0.01%
+29,527
1785
$98.4K ﹤0.01%
+12,373
1786
$98.2K ﹤0.01%
+11,665
1787
$95.7K ﹤0.01%
10,685
-75,512
1788
$95.6K ﹤0.01%
+17,439
1789
$92.9K ﹤0.01%
+13,053
1790
$92.6K ﹤0.01%
27,310
-105,434
1791
$89.9K ﹤0.01%
+13,854
1792
$84.8K ﹤0.01%
+14,853
1793
$82.1K ﹤0.01%
+41,678
1794
$81.6K ﹤0.01%
+2,575
1795
$80.8K ﹤0.01%
11,895
+1,869
1796
$79K ﹤0.01%
+20,578
1797
$78.8K ﹤0.01%
342,706
1798
$77K ﹤0.01%
+2,751
1799
$76.7K ﹤0.01%
+2,634
1800
$66.9K ﹤0.01%
+17,889
70 71
72
73 74