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
2176
– –
-25,612
2177
– –
-4,485
2178
– –
-17,105
2179
– –
-11,756
2180
– –
0
2181
– –
-169,900
2182
– –
-65,532
2183
– –
-2,001
2184
– –
-18,921
2185
– –
0
2186
– –
-9,453
2187
– –
-26,552
2188
– –
-17,011
2189
– –
-10,549
2190
– –
-230,483
2191
– –
-13,430
2192
– –
-24,999
2193
– –
-933,714
2194
– –
-11,834
2195
– –
-33,276
2196
– –
0
2197
– –
-1,682
2198
– –
-47,396
2199
– –
-31,694
2200
– –
-37,161
86 87
88
89 90