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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
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-31,736
2177
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-27,900
2178
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-254,600
2179
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0
2180
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-5,858
2181
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-22,437
2182
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-118,693
2183
– –
-139,500
2184
– –
-37,516
2185
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0
2186
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-16,060
2187
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-1,444,543
2188
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-76,974
2189
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-1,380,009
2190
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-19,504
2191
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-12,381
2192
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-12,198
2193
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-1,972,861
2194
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-60,738
2195
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-611,038
2196
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-824,226
2197
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-326,770
2198
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-183,465
2199
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-14,311
2200
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-56,258
86 87
88
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