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
276
$40.5M 0.07%
324,332
-208,586
277
$40.5M 0.07%
683,379
-27,344
278
$40.5M 0.07%
225,844
-187,745
279
$39.9M 0.07%
2,161,142
+2,050,850
280
$39.8M 0.06%
198,034
-248,866
281
$39.7M 0.06%
250,132
+248,853
282
$38.9M 0.06%
1,826,884
+859,214
283
$38.7M 0.06%
671,749
-189,844
284
$38.7M 0.06%
480,676
+404,327
285
$38.6M 0.06%
2,031,504
-99,685
286
$38.2M 0.06%
597,345
+197,873
287
$38M 0.06%
970,852
+961,661
288
$37.9M 0.06%
1,311,094
-5,133,175
289
$37.7M 0.06%
182,794
-279,265
290
$37.2M 0.06%
692,806
+229,059
291
$37.1M 0.06%
812,308
-234,103
292
$37.1M 0.06%
641,253
+471,267
293
$37M 0.06%
881,416
-384,016
294
$36.9M 0.06%
857,333
+307,813
295
$36.8M 0.06%
116,205
-210,544
296
$36.5M 0.06%
568,156
+20,919
297
$36.2M 0.06%
1,001,608
-1,666,289
298
$36.2M 0.06%
198,960
+113,541
299
$35.6M 0.06%
980,203
-519,394
300
$35.3M 0.06%
824,815
+814,984
10 11
12
13 14