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
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
– –
-1,255
1831
– –
-101,300
1832
– –
-82,839
1833
– –
0
1834
– –
-875,873
1835
– –
-20,078
1836
– –
0
1837
– –
-10,645
1838
– –
-6,273
1839
– –
-134,299
1840
– –
-1,199,124
1841
– –
-13,094
1842
– –
-968,454
1843
– –
-1,024,139
1844
– –
-1,121,596
1845
– –
-50
1846
– –
-30,122
1847
– –
-974,295
1848
– –
-222,076
1849
– –
-165,468
1850
– –
-2,194,805
72 73
74
75 76