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
2051
– –
-102,178
2052
– –
-17,997
2053
– –
-235,604
2054
– –
-1,363,877
2055
– –
-157,153
2056
– –
0
2057
– –
-102,283
2058
– –
-31,926
2059
– –
-12,198
2060
– –
-129,103
2061
– –
-192,396
2062
– –
-928,710
2063
– –
-156,311
2064
– –
-1,525,493
2065
– –
-14,940
2066
– –
-4,635
2067
– –
-28,064
2068
– –
-870
2069
– –
-226,072
2070
– –
-46,816
2071
– –
-28,035
2072
– –
-12,852
2073
– –
-49,069
2074
– –
-310,359
2075
– –
-29,363
81 82
83
84 85