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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
2076
– –
-31,926
2077
– –
-12,198
2078
– –
-129,103
2079
– –
-192,396
2080
– –
-156,311
2081
– –
-1,525,493
2082
– –
-101,300
2083
– –
0
2084
– –
-10,645
2085
– –
-6,273
2086
– –
-134,299
2087
– –
-1,199,124
2088
– –
-2,221
2089
– –
-10,963
2090
– –
0
2091
– –
-954,344
2092
– –
-85,972
2093
– –
-17,038
2094
– –
-22
2095
– –
-17,821
2096
– –
-26,231
2097
– –
-38,991
2098
– –
-16,140
2099
– –
-10,400
2100
– –
0
82 83
84
85 86