Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
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-79,439
2102
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-12,989
2103
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-14,311
2104
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-56,258
2105
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-20,996
2106
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-11,851
2107
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-7,603
2108
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0
2109
– –
-354,234
2110
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-34,205
2111
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-62,016
2112
– –
-26,937
2113
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-34,795
2114
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-10,453
2115
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-6,805
2116
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-4,800
2117
– –
-614,366
2118
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-51,971
2119
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-1,964,419
2120
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-23,324
2121
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-158,915
2122
– –
-2,836
2123
– –
-11,929
2124
– –
0
2125
– –
-954,344
83 84
85
86 87