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
451
$18.9M 0.03%
366,618
+210,422
452
$18.8M 0.03%
735,275
-441,482
453
$18.7M 0.03%
36,280
+32,920
454
$18.7M 0.03%
412,616
-1,350,719
455
$18.7M 0.03%
+128,795
456
$18.7M 0.03%
426,448
-102,762
457
$18.6M 0.03%
1,040,312
-759,643
458
$18.6M 0.03%
+106,488
459
$18.6M 0.03%
+1,315,667
460
$18.5M 0.03%
109,644
+106,716
461
$18.5M 0.03%
108,387
+107,297
462
$18.4M 0.03%
294,679
+165,411
463
$18.3M 0.03%
1,226,600
+908,136
464
$18.2M 0.03%
360,200
-224,063
465
$18M 0.03%
745,313
-1,650,770
466
$18M 0.03%
111,132
+105,722
467
$18M 0.03%
364,238
+348,444
468
$18M 0.03%
+1,285,379
469
$17.9M 0.03%
+119,262
470
$17.9M 0.03%
219,450
+212,230
471
$17.8M 0.03%
+71,659
472
$17.8M 0.03%
+107,053
473
$17.7M 0.03%
1,390,662
-1,376,564
474
$17.7M 0.03%
74,876
+50,727
475
$17.7M 0.03%
813,767
-80,824
17 18
19
20 21