We are live on ! Find out more
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
2326
– –
-307,746
2327
– –
-20,630
2328
– –
-12,522
2329
– –
-14,616
2330
– –
-2,657
2331
– –
-29,252
2332
– –
-38,675
2333
– –
-7,920
2334
– –
-13,227
2335
– –
-129,456
2336
– –
-43,168
2337
– –
-141,126
2338
– –
-786
2339
– –
-12,022
2340
– –
-85,325
2341
– –
-182,934
2342
– –
-917,575
2343
– –
0
2344
– –
-827,502
2345
– –
-1,817,452
2346
– –
-6,651
2347
– –
-123,334
2348
– –
-133,324
2349
– –
-17,646
2350
– –
-23,509
92 93
94
95 96