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
26
$195M 0.32%
3,417,018
+3,015,508
27
$193M 0.32%
2,964,957
-181,543
28
$192M 0.31%
+2,611,512
29
$191M 0.31%
550,736
+543,749
30
$189M 0.31%
7,109,233
+2,761,534
31
$189M 0.31%
3,873,363
-2,105,384
32
$184M 0.3%
6,287,835
+4,354,325
33
$180M 0.29%
1,105,721
+646,597
34
$180M 0.29%
709,489
-97,442
35
$178M 0.29%
2,390,597
+1,803,570
36
$178M 0.29%
960,789
+930,982
37
$177M 0.29%
3,552,969
+3,511,946
38
$176M 0.29%
346,935
+196,896
39
$171M 0.28%
4,567,803
+3,367,863
40
$170M 0.28%
1,771,060
+1,764,680
41
$169M 0.28%
2,094,585
-25,551
42
$164M 0.27%
1,987,556
+1,924,209
43
$161M 0.26%
1,952,166
+1,765,310
44
$160M 0.26%
4,116,872
+2,791,044
45
$159M 0.26%
970,743
+860,516
46
$158M 0.26%
+794,963
47
$157M 0.26%
516,631
+509,355
48
$155M 0.25%
4,222,174
+1,826,543
49
$154M 0.25%
1,397,686
-102,256
50
$150M 0.24%
544,705
-129,525
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