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
501
$16.1M 0.03%
523,742
+477,391
502
$16.1M 0.03%
624,678
+52,670
503
$16.1M 0.03%
25,963
-103,807
504
$15.9M 0.03%
384,678
+199,398
505
$15.8M 0.03%
2,890,943
+1,182,495
506
$15.7M 0.03%
229,261
+223,200
507
$15.7M 0.03%
983,189
+552,876
508
$15.6M 0.03%
+173,549
509
$15.6M 0.03%
3,165,849
+622,408
510
$15.4M 0.03%
749,861
+402,378
511
$15.4M 0.03%
+213,954
512
$15.4M 0.03%
1,402,174
+1,358,699
513
$15.3M 0.02%
1,316,235
+1,215,636
514
$15.3M 0.02%
1,376,851
+957,826
515
$15.2M 0.02%
95,505
+9,213
516
$15.2M 0.02%
41,884
+39,607
517
$15.2M 0.02%
653,695
+485,188
518
$15.2M 0.02%
+428,532
519
$15.1M 0.02%
+131,754
520
$15.1M 0.02%
271,511
+125,221
521
$15M 0.02%
40,639
+5,924
522
$15M 0.02%
+87,985
523
$14.9M 0.02%
131,958
+123,372
524
$14.9M 0.02%
228,967
+224,019
525
$14.7M 0.02%
99,981
+35,792
19 20
21
22 23