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
476
$17.6M 0.03%
1,920,624
-4,981
477
$17.5M 0.03%
+243,504
478
$17.5M 0.03%
969,115
-285,111
479
$17.5M 0.03%
1,935,011
+488,146
480
$17.5M 0.03%
412,505
-244,895
481
$17.4M 0.03%
544,682
-1,076,789
482
$17.4M 0.03%
763,665
+356,632
483
$17.4M 0.03%
151,394
+149,209
484
$17.3M 0.03%
305,734
-228,895
485
$17.3M 0.03%
1,124,572
+352,426
486
$17.2M 0.03%
318,412
+25,953
487
$17.1M 0.03%
+2,228,444
488
$17.1M 0.03%
+182,747
489
$17M 0.03%
235,710
-363,897
490
$16.8M 0.03%
125,178
+53,010
491
$16.8M 0.03%
3,694,487
-501,371
492
$16.7M 0.03%
+207,432
493
$16.7M 0.03%
191,280
+175,144
494
$16.6M 0.03%
65,437
+58,571
495
$16.6M 0.03%
+336,141
496
$16.6M 0.03%
210,865
+77,698
497
$16.5M 0.03%
364,672
-556,205
498
$16.5M 0.03%
57,091
+51,565
499
$16.3M 0.03%
+219,899
500
$16.3M 0.03%
563,163
+379,916
18 19
20
21 22