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
2226
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-854,930
2227
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-355,834
2228
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-168,115
2229
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-3,268
2230
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-54,109
2231
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-613,322
2232
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-608,413
2233
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-480,206
2234
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-52,175
2235
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-9,793
2236
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-22,870
2237
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-51,328
2238
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-147,179
2239
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-228,326
2240
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-61,642
2241
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-84,558
2242
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-74,360
2243
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-24,452
2244
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0
2245
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-227,075
2246
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-13,479
2247
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-138,827
2248
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-550,176
2249
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-650,786
2250
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-5,755
88 89
90
91 92