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
2326
– –
-91,835
2327
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-174,067
2328
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-5,049
2329
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-1,524,391
2330
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-373,293
2331
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-69,078
2332
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-5,543
2333
– –
-36,022
2334
– –
-497,842
2335
– –
-653,810
2336
– –
-1,071,195
2337
– –
-34,400
2338
– –
-42,863
2339
– –
-102,250
2340
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-135,274
2341
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-189,659
2342
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-348,728
2343
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-11,817
2344
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-25,008
2345
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-61,608
2346
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-1,300
2347
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-317,919
2348
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-51,175
2349
– –
-30,316
2350
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-44,995
92 93
94
95 96