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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-25,005
1852
– –
-17,366
1853
– –
-21,473
1854
– –
-11,439
1855
– –
-700,341
1856
– –
-7,724
1857
– –
-4,884
1858
– –
0
1859
– –
-67,699
1860
– –
-12,407
1861
– –
-24,693
1862
– –
-48,333
1863
– –
-606,200
1864
– –
-27,232
1865
– –
-58,679
1866
– –
-1,964,419
1867
– –
-430,171
1868
– –
-82,839
1869
– –
0
1870
– –
-875,873
1871
– –
-20,078
1872
– –
-73,582
1873
– –
-2,198,505
1874
– –
-17,420
1875
– –
-59,646
73 74
75
76 77