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
1851
– –
-197,659
1852
– –
-338,508
1853
– –
-85,962
1854
– –
-11,076
1855
– –
0
1856
– –
-282,495
1857
– –
-19,674
1858
– –
-202,347
1859
– –
-10,700
1860
– –
-70,948
1861
– –
-12,198
1862
– –
-173,102
1863
– –
0
1864
– –
-48,277
1865
– –
-7,960
1866
– –
-64,677
1867
– –
-26,228
1868
– –
0
1869
– –
-21,159
1870
– –
-14,175
1871
– –
-102,178
1872
– –
-536,168
1873
– –
-6,683,654
1874
– –
-170,476
1875
– –
-20,370
73 74
75
76 77