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
251
$44.6M 0.07%
862,604
+854,600
252
$44.6M 0.07%
385,797
+383,161
253
$44.4M 0.07%
1,047,040
-170,922
254
$44M 0.07%
252,467
+15,820
255
$43.9M 0.07%
1,787,813
+1,478,583
256
$43.9M 0.07%
+495,067
257
$43.5M 0.07%
489,608
+293,411
258
$43.1M 0.07%
+330,790
259
$42.2M 0.07%
1,029,697
-423,270
260
$42.1M 0.07%
2,676,818
+1,056,208
261
$42M 0.07%
4,472,576
-67,984
262
$41.9M 0.07%
2,533,454
+818,872
263
$41.9M 0.07%
156,625
-240,539
264
$41.7M 0.07%
6,831,197
+1,633,722
265
$41.4M 0.07%
1,014,478
+687,275
266
$41.2M 0.07%
2,288,010
-1,454,959
267
$41.2M 0.07%
179,873
+96,972
268
$41.2M 0.07%
468,791
-197,825
269
$41.1M 0.07%
139,625
-450,946
270
$41.1M 0.07%
91,345
-92,203
271
$41M 0.07%
445,081
+406,947
272
$40.8M 0.07%
428,839
+294,363
273
$40.7M 0.07%
226,578
+215,825
274
$40.7M 0.07%
1,200,631
+697,830
275
$40.6M 0.07%
+809,482
9 10
11
12 13