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
2101
– –
-5,853
2102
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-6,616
2103
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-1,964,419
2104
– –
-23,324
2105
– –
-158,915
2106
– –
-2,836
2107
– –
-11,929
2108
– –
-77,347
2109
– –
-430,171
2110
– –
-47,218
2111
– –
-21,007
2112
– –
0
2113
– –
-13,699
2114
– –
-21,292
2115
– –
-706
2116
– –
-94,019
2117
– –
-559,518
2118
– –
-254,729
2119
– –
-43,481
2120
– –
-181,675
2121
– –
-9,124
2122
– –
-21,406
2123
– –
-94,081
2124
– –
-20,630
2125
– –
-12,522
83 84
85
86 87