Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
– –
-43,247
1877
– –
0
1878
– –
-211,074
1879
– –
-131,146
1880
– –
-152,707
1881
– –
-356,807
1882
– –
-5,876
1883
– –
-162,250
1884
– –
-28,285
1885
– –
-11,144
1886
– –
-72,382
1887
– –
-12,166
1888
– –
-36,472
1889
– –
-42,518
1890
– –
-14,240
1891
– –
-15,505
1892
– –
-287,111
1893
– –
0
1894
– –
-83,890
1895
– –
-7,960
1896
– –
-201,830
1897
– –
-3,065
1898
– –
-64,677
1899
– –
-12,217
1900
– –
-27,974
74 75
76
77 78