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
176
$57.5M 0.11%
465,297
-186,658
177
$57.3M 0.11%
622,253
-268,969
178
$57M 0.11%
522,964
-538,726
179
$57M 0.11%
+333,797
180
$56.4M 0.11%
570,028
+15,016
181
$56.4M 0.11%
802,516
-40,578
182
$56.3M 0.11%
1,198,507
+1,191,914
183
$55.2M 0.1%
1,737,893
+1,445,994
184
$55.2M 0.1%
451,697
+441,069
185
$55.2M 0.1%
592,644
-420,951
186
$55M 0.1%
1,553,705
-661,039
187
$54.6M 0.1%
+2,140,487
188
$54.2M 0.1%
2,206,990
+1,575,803
189
$53.9M 0.1%
972,762
+842,833
190
$52.7M 0.1%
709,392
-1,050,505
191
$51.7M 0.1%
133,954
+75,040
192
$51.1M 0.1%
1,061,738
-772,826
193
$51M 0.1%
648,441
+358,887
194
$50.8M 0.1%
717,059
+712,823
195
$49.9M 0.09%
865,235
+599,193
196
$49M 0.09%
790,649
+60,240
197
$48.9M 0.09%
387,196
+47,072
198
$48.1M 0.09%
498,829
+278,404
199
$48M 0.09%
579,620
-644,617
200
$47.9M 0.09%
255,906
-84,140
6 7
8
9 10