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
201
$47.8M 0.09%
93,484
+54,454
202
$47.5M 0.09%
1,817,923
+1,277,923
203
$47.1M 0.09%
748,636
+627,999
204
$46.7M 0.09%
159,580
+157,448
205
$46.5M 0.09%
848,375
+798,679
206
$46M 0.09%
+3,089,264
207
$45.8M 0.09%
+3,371,089
208
$45.4M 0.09%
586,325
-157,941
209
$45.4M 0.09%
790,266
+697,170
210
$45.2M 0.08%
+494,611
211
$45.1M 0.08%
240,238
-20,910
212
$44.9M 0.08%
1,859,107
+227,739
213
$44.9M 0.08%
+4,154,779
214
$44.5M 0.08%
292,874
-1,081,685
215
$44.4M 0.08%
454,638
+152,007
216
$44.4M 0.08%
1,496,758
+1,484,838
217
$43.6M 0.08%
139,157
+98,107
218
$43M 0.08%
157,497
-162,781
219
$42.9M 0.08%
717,341
-169,917
220
$42.8M 0.08%
224,885
+129,920
221
$42.7M 0.08%
939,089
-101,395
222
$42.6M 0.08%
855,548
+414,612
223
$42.6M 0.08%
155,323
+138,584
224
$42.4M 0.08%
+1,656,027
225
$41.9M 0.08%
349,368
+173,769
7 8
9
10 11