Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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 13.62%
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
1
$671M 1.26%
+4,254,702
2
$555M 1.04%
3,851,582
+3,844,151
3
$511M 0.96%
2,543,482
-1,918,295
4
$480M 0.9%
8,663,620
+6,744,640
5
$378M 0.71%
1,680,744
+1,047,414
6
$363M 0.68%
2,389,131
+781,128
7
$359M 0.67%
1,462,606
-702,064
8
$325M 0.61%
813,919
+785,656
9
$316M 0.59%
+723,305
10
$316M 0.59%
+1,331,537
11
$299M 0.56%
1,151,833
+657,657
12
$290M 0.54%
3,170,549
+2,404,341
13
$278M 0.52%
738,007
-204,133
14
$271M 0.51%
1,041,109
+439,817
15
$268M 0.5%
2,477,338
+72,246
16
$263M 0.49%
1,727,336
+1,050,975
17
$259M 0.49%
6,537,380
+1,756,428
18
$245M 0.46%
531,443
-23,858
19
$243M 0.46%
321,326
+270,900
20
$242M 0.45%
7,188,789
+5,999,808
21
$232M 0.44%
964,728
+918,936
22
$229M 0.43%
1,030,472
+998,801
23
$196M 0.37%
1,149,372
+118,819
24
$190M 0.36%
1,651,456
+1,642,432
25
$188M 0.35%
5,234,440
+5,092,390
1
2 3 4 5