Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
2076
– –
-44,355
2077
– –
0
2078
– –
-43,247
2079
– –
0
2080
– –
-211,074
2081
– –
-131,146
2082
– –
-152,707
2083
– –
-356,807
2084
– –
-5,876
2085
– –
-162,250
2086
– –
-28,285
2087
– –
-11,144
2088
– –
-72,382
2089
– –
-12,166
2090
– –
-36,472
2091
– –
-42,518
2092
– –
-14,240
2093
– –
-10,337
2094
– –
-287,111
2095
– –
0
2096
– –
-83,890
2097
– –
-201,830
2098
– –
-3,065
2099
– –
-12,217
2100
– –
-27,974
82 83
84
85 86