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
2301
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-11,119
2302
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-947,578
2303
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-1,906,147
2304
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-10,070
2305
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-27,500
2306
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-55,062
2307
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-29,594
2308
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-5,644
2309
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-84,386
2310
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-13,583
2311
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-116,596
2312
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-19,484
2313
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-598,724
2314
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-77,654
2315
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-65,973
2316
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-67,508
2317
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-37,147
2318
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-38,069
2319
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-82,029
2320
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-20,583
2321
– –
-94,868
2322
– –
-859
2323
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-23,034
2324
– –
-17,296
2325
– –
-6,070
91 92
93
94 95