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
2101
– –
-697,645
2102
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-656,025
2103
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-25,574
2104
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-75,174
2105
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-2,701,117
2106
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-174,067
2107
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-5,049
2108
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-1,524,391
2109
– –
-373,293
2110
– –
-69,078
2111
– –
-5,543
2112
– –
-36,022
2113
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-497,842
2114
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-653,810
2115
– –
0
2116
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-954,344
2117
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-559,847
2118
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-125,638
2119
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-218,611
2120
– –
-45,340
2121
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-19,347
2122
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-36,533
2123
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-3,881
2124
– –
-9,213
2125
– –
-11,454
83 84
85
86 87