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
2226
– –
-17,011
2227
– –
-10,549
2228
– –
-230,483
2229
– –
-13,430
2230
– –
-9,689
2231
– –
-962,078
2232
– –
-21,016
2233
– –
-992,718
2234
– –
-24,999
2235
– –
-85,962
2236
– –
-11,076
2237
– –
0
2238
– –
-933,714
2239
– –
-11,834
2240
– –
-33,276
2241
– –
0
2242
– –
-1,682
2243
– –
-47,396
2244
– –
-31,694
2245
– –
-37,161
2246
– –
-351,640
2247
– –
-52,061
2248
– –
-254,650
2249
– –
-38,298
2250
– –
-9,809
88 89
90
91 92