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
1901
– –
-13,479
1902
– –
-119,527
1903
– –
-4,644
1904
– –
-11,439
1905
– –
-700,341
1906
– –
-7,724
1907
– –
-4,884
1908
– –
0
1909
– –
-141,350
1910
– –
-2,132
1911
– –
-290,808
1912
– –
-31,736
1913
– –
-27,900
1914
– –
-254,600
1915
– –
0
1916
– –
-5,858
1917
– –
-22,437
1918
– –
-118,693
1919
– –
-139,500
1920
– –
-37,516
1921
– –
0
1922
– –
-16,060
1923
– –
-1,444,543
1924
– –
-76,974
1925
– –
-1,380,009
75 76
77
78 79