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
2076
– –
-8,760
2077
– –
-536,168
2078
– –
-5,230
2079
– –
0
2080
– –
-273,415
2081
– –
-2,037,949
2082
– –
-17,964
2083
– –
-10,358
2084
– –
-209,004
2085
– –
-56,539
2086
– –
-330,504
2087
– –
-23,893
2088
– –
-15,873
2089
– –
-8,454
2090
– –
-11,763
2091
– –
-7,855
2092
– –
-59,646
2093
– –
-9,286
2094
– –
-3,073,359
2095
– –
-644,881
2096
– –
-1,307,640
2097
– –
0
2098
– –
-51,313
2099
– –
-1,836,289
2100
– –
-11,479
82 83
84
85 86