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
1901
– –
-215,343
1902
– –
-155,306
1903
– –
-103,637
1904
– –
-10,024
1905
– –
-70,721
1906
– –
-4,443
1907
– –
-639,106
1908
– –
-217,151
1909
– –
0
1910
– –
0
1911
– –
-9,244
1912
– –
-2,024,742
1913
– –
-136,004
1914
– –
-105
1915
– –
0
1916
– –
-102,283
1917
– –
-192,396
1918
– –
-156,311
1919
– –
-1,525,493
1920
– –
-101,300
1921
– –
-82,839
1922
– –
0
1923
– –
-875,873
1924
– –
-20,078
1925
– –
0
75 76
77
78 79