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
326
$32.7M 0.05%
300,630
+103,579
327
$32.7M 0.05%
426,911
+295,175
328
$32.5M 0.05%
264,168
-493,239
329
$32.5M 0.05%
465,764
+442,916
330
$32.4M 0.05%
843,361
+301,979
331
$32.3M 0.05%
226,823
+12,052
332
$32.2M 0.05%
911,248
+290,203
333
$32.2M 0.05%
874,926
+501,888
334
$32.1M 0.05%
1,471,447
-445,324
335
$32M 0.05%
2,421,491
-1,153,779
336
$31.9M 0.05%
+633,890
337
$31.8M 0.05%
812,779
-480,498
338
$31.8M 0.05%
676,255
-611,648
339
$31.7M 0.05%
179,650
-24,240
340
$31.5M 0.05%
352,675
-114,169
341
$31.3M 0.05%
63,398
+62,623
342
$31.3M 0.05%
+1,700,144
343
$30.9M 0.05%
113,883
+85,277
344
$30.8M 0.05%
2,124,789
+1,807,140
345
$30.8M 0.05%
49,555
+26,278
346
$30.5M 0.05%
+713,356
347
$30.4M 0.05%
+809,048
348
$30.3M 0.05%
3,976,854
+1,127,457
349
$30.2M 0.05%
150,580
+46,253
350
$30M 0.05%
+860,937
12 13
14
15 16