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
2201
– –
-351,640
2202
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-52,061
2203
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-254,650
2204
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-38,298
2205
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-9,809
2206
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-38,288
2207
– –
-275,958
2208
– –
-1,079
2209
– –
-42,270
2210
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-30,070
2211
– –
-1,478,178
2212
– –
0
2213
– –
-477,384
2214
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-1,524
2215
– –
-367,099
2216
– –
-1,639,537
2217
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-47,110
2218
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-6,400
2219
– –
-48,944
2220
– –
-135,371
2221
– –
-122,596
2222
– –
-30,751
2223
– –
-3,136
2224
– –
-24,115
2225
– –
-276,765
87 88
89
90 91