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
376
$27M 0.04%
1,942,401
-169,599
377
$26.6M 0.04%
+52,403
378
$26.5M 0.04%
+182,967
379
$26.2M 0.04%
173,253
-96,838
380
$26.1M 0.04%
513,328
-1,998,856
381
$26M 0.04%
+257,895
382
$26M 0.04%
1,241,817
+822,936
383
$25.9M 0.04%
2,302,743
+1,916,784
384
$25.7M 0.04%
230,332
-14,345
385
$25.6M 0.04%
1,253,329
+706,081
386
$25.5M 0.04%
87,483
-32,475
387
$25.4M 0.04%
1,606,290
+216,245
388
$25.4M 0.04%
353,224
-3,380,118
389
$25.3M 0.04%
54,472
+52,180
390
$25.1M 0.04%
250,790
+225,436
391
$24.9M 0.04%
+139,787
392
$24.7M 0.04%
581,731
-85,272
393
$24.6M 0.04%
915,861
+906,956
394
$24.5M 0.04%
1,577,482
-537,343
395
$24.3M 0.04%
535,908
+423,983
396
$24.3M 0.04%
204,339
+2,376
397
$24.2M 0.04%
3,162,695
+3,152,442
398
$23.9M 0.04%
223,039
-389,302
399
$23.8M 0.04%
187,463
+134,154
400
$23.5M 0.04%
+1,023,217
14 15
16
17 18