Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$671M
2
+$554M
3
+$374M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316M

Top Sells

1
+$626M
2
+$505M
3
+$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$385M
5
VMW
VMware, Inc
VMW
+$366M

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
– –
-12,410
2302
– –
-20,583
2303
– –
-94,868
2304
– –
-12,887
2305
– –
-23,034
2306
– –
-17,296
2307
– –
-6,070
2308
– –
-91,835
2309
– –
-1,071,195
2310
– –
-677,656
2311
– –
-34,400
2312
– –
-42,863
2313
– –
-102,250
2314
– –
-7,554
2315
– –
-135,274
2316
– –
-189,659
2317
– –
-348,728
2318
– –
-11,817
2319
– –
-25,008
2320
– –
-61,608
2321
– –
-1,300
2322
– –
-317,919
2323
– –
-51,175
2324
– –
-30,316
2325
– –
-44,995
91 92
93
94 95