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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-2,836
2227
– –
-11,929
2228
– –
-77,347
2229
– –
-14,025
2230
– –
-18,043
2231
– –
-844,377
2232
– –
-8,353
2233
– –
-23,816
2234
– –
-23,329
2235
– –
-21,159
2236
– –
-499,452
2237
– –
-153,577
2238
– –
-505,116
2239
– –
-1,544,343
2240
– –
-2,769,087
2241
– –
-16,256
2242
– –
-102,178
2243
– –
-17,997
2244
– –
-235,604
2245
– –
-1,363,877
2246
– –
-157,153
2247
– –
-215,343
2248
– –
0
2249
– –
-9,244
2250
– –
-2,024,742
88 89
90
91 92