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
1876
– –
-7,920
1877
– –
-13,227
1878
– –
-129,456
1879
– –
-43,168
1880
– –
-141,126
1881
– –
-786
1882
– –
-12,022
1883
– –
-2,777
1884
– –
-85,325
1885
– –
-47,396
1886
– –
-9,809
1887
– –
-480,206
1888
– –
-52,175
1889
– –
-9,793
1890
– –
-22,870
1891
– –
-44,254
1892
– –
-51,328
1893
– –
-228,326
1894
– –
-61,642
1895
– –
-70,948
1896
– –
-84,558
1897
– –
-74,360
1898
– –
-24,452
1899
– –
0
1900
– –
-227,075
74 75
76
77 78