Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$618M
2
+$564M
3
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Top Sells

1
+$626M
2
+$483M
3
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344M

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
1826
$3.45K ﹤0.01%
150,000
1827
$1.5K ﹤0.01%
500,000
1828
$1.38K ﹤0.01%
184,280
1829
$1.32K ﹤0.01%
200,000
1830
– –
-14,492
1831
– –
-688,598
1832
– –
-8,615
1833
– –
-243,394
1834
– –
-125,143
1835
– –
-928,710
1836
– –
-17,700
1837
– –
-12,410
1838
– –
-917,575
1839
– –
0
1840
– –
-39,119
1841
– –
-2,194,805
1842
– –
-18,107
1843
– –
-48,719
1844
– –
-119,527
1845
– –
-4,644
1846
– –
-89,800
1847
– –
-1,004
1848
– –
-326,522
1849
– –
-20,900
1850
– –
-200,005
72 73
74
75 76