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
1876
– –
-33,514
1877
– –
-14,025
1878
– –
-18,043
1879
– –
-844,377
1880
– –
-8,353
1881
– –
-636,787
1882
– –
-46,421
1883
– –
-10,364
1884
– –
-388,390
1885
– –
-106,233
1886
– –
-2,093,411
1887
– –
-3,077,844
1888
– –
-1,458,353
1889
– –
-26,093
1890
– –
-15,983
1891
– –
-149,574
1892
– –
-153,577
1893
– –
-505,116
1894
– –
-1,544,343
1895
– –
-2,769,087
1896
– –
-16,256
1897
– –
-17,997
1898
– –
-235,604
1899
– –
-1,363,877
1900
– –
-157,153
74 75
76
77 78