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
$38.9B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,484
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$260M
3
+$257M
4
K icon
Kellanova
K
+$240M
5
NOC icon
Northrop Grumman
NOC
+$211M

Top Sells

1
+$561M
2
+$498M
3
+$421M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$269M
5
WFC icon
Wells Fargo
WFC
+$269M

Sector Composition

1 Technology 14.94%
2 Consumer Discretionary 13.07%
3 Industrials 12.58%
4 Financials 11.26%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.5M 0.08%
327,572
+87,847
227
$48.3M 0.08%
439,662
+387,317
228
$48.2M 0.08%
1,296,683
+791,585
229
$48.1M 0.08%
775,041
+578,353
230
$47.8M 0.08%
488,569
-728,674
231
$47.6M 0.08%
1,076,313
-101,359
232
$47.5M 0.08%
719,527
-297,471
233
$47.4M 0.08%
1,244,779
+184,088
234
$47.3M 0.08%
1,868,830
-171,589
235
$47.3M 0.08%
489,034
+94,223
236
$47.2M 0.08%
831,611
+383,668
237
$47.1M 0.08%
+2,988,564
238
$47M 0.08%
+285,180
239
$47M 0.08%
378,715
+375,311
240
$46.9M 0.08%
45,104
+13,460
241
$46.3M 0.08%
449,194
+243,971
242
$46.1M 0.08%
283,106
+251,972
243
$46.1M 0.08%
3,175,564
+1,374,043
244
$46M 0.08%
1,920,742
-3,800,857
245
$45.9M 0.07%
339,387
-384,571
246
$45.8M 0.07%
474,272
+434,663
247
$45.5M 0.07%
1,145,700
+975,889
248
$45.4M 0.07%
1,497,700
+304,616
249
$45.3M 0.07%
3,050,737
+389,667
250
$44.9M 0.07%
859,314
+844,194
8 9
10
11 12