Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-1,121,596
1831
– –
-50
1832
– –
-30,122
1833
– –
-974,295
1834
– –
-222,076
1835
– –
-165,468
1836
– –
-2,278,686
1837
– –
-306,250
1838
– –
-3,585,928
1839
– –
-468,207
1840
– –
-182,512
1841
– –
-471,384
1842
– –
-73,582
1843
– –
-2,198,505
1844
– –
-17,420
1845
– –
-59,646
1846
– –
-9,286
1847
– –
-3,073,359
1848
– –
-644,881
1849
– –
-1,307,640
1850
– –
0
72 73
74
75 76