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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
2301
– –
-5,049
2302
– –
-1,524,391
2303
– –
-373,293
2304
– –
-69,078
2305
– –
-5,543
2306
– –
-36,022
2307
– –
-497,842
2308
– –
-653,810
2309
– –
-1,071,195
2310
– –
-677,656
2311
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-34,400
2312
– –
-42,863
2313
– –
-102,250
2314
– –
-7,554
2315
– –
-135,274
2316
– –
-11,817
2317
– –
-25,008
2318
– –
-61,608
2319
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-1,300
2320
– –
-317,919
2321
– –
-51,175
2322
– –
-30,316
2323
– –
-44,995
2324
– –
0
2325
– –
-6,354
91 92
93
94 95