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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
2201
– –
-20,996
2202
– –
-3,821
2203
– –
-11,851
2204
– –
-7,603
2205
– –
0
2206
– –
-354,234
2207
– –
-34,205
2208
– –
-62,016
2209
– –
-26,937
2210
– –
-34,795
2211
– –
-10,453
2212
– –
-6,805
2213
– –
0
2214
– –
-211,074
2215
– –
-131,146
2216
– –
-152,707
2217
– –
-356,807
2218
– –
-5,876
2219
– –
-162,250
2220
– –
-28,285
2221
– –
-11,144
2222
– –
-72,382
2223
– –
-12,166
2224
– –
-36,472
2225
– –
-158,915
87 88
89
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