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
1801
$66K ﹤0.01%
10,956
-2,993
1802
$65.7K ﹤0.01%
18,720
-48,860
1803
$64K ﹤0.01%
19,275
-892,507
1804
$59.8K ﹤0.01%
2,008
-48,740
1805
$57.7K ﹤0.01%
721,193
1806
$57.1K ﹤0.01%
+59,974
1807
$53.7K ﹤0.01%
20,095
+7,024
1808
$50.5K ﹤0.01%
+15,730
1809
$48.6K ﹤0.01%
+41,908
1810
$47.1K ﹤0.01%
+1,707
1811
$46.4K ﹤0.01%
42,967
+15,175
1812
$45.9K ﹤0.01%
+10,107
1813
$41.4K ﹤0.01%
+41,618
1814
$40K ﹤0.01%
190,324
1815
$35.5K ﹤0.01%
+10,605
1816
$30.6K ﹤0.01%
12,804
-44,741
1817
$28.9K ﹤0.01%
+11,425
1818
$24.5K ﹤0.01%
+12,250
1819
$22.4K ﹤0.01%
+12,328
1820
$16.8K ﹤0.01%
+384
1821
$15.2K ﹤0.01%
+642
1822
$9.89K ﹤0.01%
139,893
1823
$6.96K ﹤0.01%
350,000
1824
$3.84K ﹤0.01%
624,832
1825
$3.65K ﹤0.01%
250,000
71 72
73
74 75