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
2201
– –
-3,858
2202
– –
-1,917,480
2203
– –
-639,085
2204
– –
0
2205
– –
-22,899
2206
– –
-91,982
2207
– –
-196,791
2208
– –
-16,800
2209
– –
-10,932
2210
– –
-7,812
2211
– –
-200,005
2212
– –
-197,659
2213
– –
-25,612
2214
– –
-4,485
2215
– –
-17,105
2216
– –
-338,508
2217
– –
-11,756
2218
– –
0
2219
– –
-169,900
2220
– –
-65,532
2221
– –
-2,001
2222
– –
-18,921
2223
– –
0
2224
– –
-9,453
2225
– –
-26,552
87 88
89
90 91