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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
1901
– –
0
1902
– –
0
1903
– –
-44,355
1904
– –
0
1905
– –
-43,247
1906
– –
-3,585,928
1907
– –
-42,518
1908
– –
-14,240
1909
– –
-15,505
1910
– –
-287,111
1911
– –
0
1912
– –
-83,890
1913
– –
-48,277
1914
– –
-7,960
1915
– –
-201,830
1916
– –
-3,065
1917
– –
-64,677
1918
– –
-12,217
1919
– –
-27,974
1920
– –
-5,853
1921
– –
-6,616
1922
– –
-23,324
1923
– –
-47,218
1924
– –
-21,007
1925
– –
0
75 76
77
78 79