Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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 10.89%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-700,341
2052
– –
-7,724
2053
– –
-4,884
2054
– –
0
2055
– –
-141,350
2056
– –
-2,132
2057
– –
-290,808
2058
– –
-31,736
2059
– –
-27,900
2060
– –
-254,600
2061
– –
0
2062
– –
-5,858
2063
– –
-22,437
2064
– –
-118,693
2065
– –
-139,500
2066
– –
-37,516
2067
– –
0
2068
– –
-16,060
2069
– –
-1,444,543
2070
– –
-76,974
2071
– –
-1,380,009
2072
– –
-19,504
2073
– –
-12,381
2074
– –
-14,836
2075
– –
-67,699
81 82
83
84 85