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
2301
– –
-19,674
2302
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-70,948
2303
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-12,198
2304
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-173,102
2305
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-48,277
2306
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-26,228
2307
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0
2308
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-14,175
2309
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-102,178
2310
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-536,168
2311
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-31,355
2312
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-3,782
2313
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-5,733
2314
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-784
2315
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-315,560
2316
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-58,371
2317
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-33,833
2318
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0
2319
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-234,780
2320
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-10,511
2321
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-1,354,027
2322
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-209,555
2323
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-1,238,596
2324
– –
-1,431,149
2325
– –
-191,704
91 92
93
94 95