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
351
$29.9M 0.05%
598,888
+13,864
352
$29.9M 0.05%
318,184
-379,268
353
$29.6M 0.05%
353,113
+204,320
354
$29.5M 0.05%
+440,777
355
$29.4M 0.05%
647,878
-53,084
356
$29.3M 0.05%
864,493
+762,262
357
$29.3M 0.05%
623,650
+532,986
358
$29.1M 0.05%
112,961
-69,841
359
$29M 0.05%
+913,200
360
$29M 0.05%
946,803
-360,159
361
$29M 0.05%
146,904
+101,144
362
$28.6M 0.05%
553,031
-442,202
363
$28.5M 0.05%
+188,571
364
$28.4M 0.05%
182,094
+176,008
365
$28.3M 0.05%
250,860
+216,614
366
$28.2M 0.05%
125,105
-262,861
367
$27.9M 0.05%
179,612
-213,444
368
$27.8M 0.05%
+783,453
369
$27.5M 0.04%
207,219
+2,916
370
$27.4M 0.04%
+101,642
371
$27.3M 0.04%
137,337
+85,781
372
$27.3M 0.04%
496,111
-194,713
373
$27.3M 0.04%
324,896
+315,731
374
$27.2M 0.04%
568,505
+551,208
375
$27.1M 0.04%
67,758
+48,630
13 14
15
16 17