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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
1876
– –
-57,354
1877
– –
-25,881
1878
– –
-18,107
1879
– –
-48,719
1880
– –
-119,527
1881
– –
-4,644
1882
– –
-8,760
1883
– –
-5,230
1884
– –
0
1885
– –
-273,415
1886
– –
-2,037,949
1887
– –
-17,964
1888
– –
-10,358
1889
– –
-209,004
1890
– –
-56,539
1891
– –
-330,504
1892
– –
-23,893
1893
– –
-14,836
1894
– –
-4,800
1895
– –
-614,366
1896
– –
-51,971
1897
– –
-12,645
1898
– –
-36,698
1899
– –
-627,289
1900
– –
-839,439
74 75
76
77 78