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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
2251
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-13,094
2252
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-31,355
2253
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-3,782
2254
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-5,733
2255
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-784
2256
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-315,560
2257
– –
-58,371
2258
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-33,833
2259
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0
2260
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-234,780
2261
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-10,511
2262
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-1,354,027
2263
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-209,555
2264
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-1,238,596
2265
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-1,431,149
2266
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-191,704
2267
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-377,553
2268
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-7,108
2269
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-59,265
2270
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-1,003,806
2271
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-4,793
2272
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-5,018
2273
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-219,920
2274
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-11,119
2275
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-947,578
89 90
91
92 93