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
1951
– –
-5,853
1952
– –
-6,616
1953
– –
-1,964,419
1954
– –
-23,324
1955
– –
-158,915
1956
– –
-2,836
1957
– –
-11,929
1958
– –
-77,347
1959
– –
-430,171
1960
– –
-47,218
1961
– –
-181,675
1962
– –
-9,124
1963
– –
-21,406
1964
– –
-33,514
1965
– –
-14,025
1966
– –
-18,043
1967
– –
-844,377
1968
– –
-8,353
1969
– –
-26,228
1970
– –
0
1971
– –
-23,816
1972
– –
-23,329
1973
– –
-21,159
1974
– –
-499,452
1975
– –
-14,492
77 78
79
80 81