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
1976
– –
-636,787
1977
– –
-688,598
1978
– –
-8,615
1979
– –
-46,421
1980
– –
-10,364
1981
– –
-388,390
1982
– –
-106,233
1983
– –
-215,343
1984
– –
-155,306
1985
– –
-103,637
1986
– –
-10,024
1987
– –
-125,143
1988
– –
-70,721
1989
– –
-4,443
1990
– –
-639,106
1991
– –
-217,151
1992
– –
0
1993
– –
0
1994
– –
-9,244
1995
– –
-2,024,742
1996
– –
-136,004
1997
– –
-173,102
1998
– –
-7,603
1999
– –
-51,971
2000
– –
-12,645
78 79
80
81 82