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
1851
– –
-2,278,686
1852
– –
-306,250
1853
– –
-3,585,928
1854
– –
-468,207
1855
– –
-182,512
1856
– –
-471,384
1857
– –
-73,582
1858
– –
-2,198,505
1859
– –
-17,420
1860
– –
-92,242
1861
– –
-34,282
1862
– –
-2,212,745
1863
– –
-2,236,344
1864
– –
-6,683,654
1865
– –
-170,476
1866
– –
-20,370
1867
– –
-12,861
1868
– –
0
1869
– –
-94,081
1870
– –
-20,630
1871
– –
-12,522
1872
– –
-14,616
1873
– –
-2,657
1874
– –
-29,252
1875
– –
-38,675
73 74
75
76 77