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
2201
– –
-168,115
2202
– –
-3,268
2203
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-54,109
2204
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-613,322
2205
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-608,413
2206
– –
-10,700
2207
– –
-147,179
2208
– –
-138,827
2209
– –
-550,176
2210
– –
-650,786
2211
– –
-5,755
2212
– –
-280
2213
– –
-25,005
2214
– –
-17,366
2215
– –
-21,473
2216
– –
-28,204
2217
– –
0
2218
– –
-10,633
2219
– –
-22,040
2220
– –
-57,354
2221
– –
-25,881
2222
– –
-18,107
2223
– –
-48,719
2224
– –
-27,232
2225
– –
-58,679
87 88
89
90 91