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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-636,787
2052
– –
-46,421
2053
– –
-10,364
2054
– –
-388,390
2055
– –
-106,233
2056
– –
-243,394
2057
– –
-2,093,411
2058
– –
-3,077,844
2059
– –
-1,458,353
2060
– –
-26,093
2061
– –
-15,983
2062
– –
-149,574
2063
– –
-155,306
2064
– –
-103,637
2065
– –
-10,024
2066
– –
-125,143
2067
– –
-70,721
2068
– –
-4,443
2069
– –
-639,106
2070
– –
-217,151
2071
– –
0
2072
– –
-136,004
2073
– –
-105
2074
– –
0
2075
– –
-102,283
81 82
83
84 85