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
401
$23.5M 0.04%
740,096
-523,013
402
$23.4M 0.04%
302,836
-95,801
403
$23M 0.04%
1,094,394
+348,298
404
$22.8M 0.04%
+173,180
405
$22.7M 0.04%
477,816
-359,607
406
$22.7M 0.04%
202,465
-802,467
407
$22.5M 0.04%
39,289
-868,128
408
$22.5M 0.04%
180,827
+170,100
409
$22.5M 0.04%
638,177
+418,516
410
$22.5M 0.04%
490,650
+27,290
411
$22.5M 0.04%
108,267
+102,981
412
$22.5M 0.04%
172,460
-59,465
413
$22.4M 0.04%
+203,062
414
$22.3M 0.04%
2,504,888
-6,456,375
415
$22M 0.04%
999,273
+941,724
416
$21.9M 0.04%
464,633
+172,979
417
$21.9M 0.04%
1,703,135
+296,747
418
$21.9M 0.04%
864,216
+274,802
419
$21.6M 0.04%
129,369
+123,694
420
$21.6M 0.04%
2,750,733
+2,714,220
421
$21.4M 0.03%
165,321
+159,413
422
$21.1M 0.03%
324,163
+312,556
423
$21.1M 0.03%
363,672
+279,459
424
$20.8M 0.03%
44,324
-7,723
425
$20.8M 0.03%
480,166
+214,224
15 16
17
18 19