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
1926
– –
-19,504
1927
– –
-12,381
1928
– –
-12,198
1929
– –
-14,836
1930
– –
-67,699
1931
– –
-12,407
1932
– –
-24,693
1933
– –
-48,333
1934
– –
-606,200
1935
– –
0
1936
– –
-89,800
1937
– –
-354,234
1938
– –
-34,205
1939
– –
-62,016
1940
– –
-26,937
1941
– –
-34,795
1942
– –
-10,453
1943
– –
-6,805
1944
– –
-4,800
1945
– –
-614,366
1946
– –
-201,830
1947
– –
-3,065
1948
– –
-64,677
1949
– –
-12,217
1950
– –
-27,974
76 77
78
79 80