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
526
$14.7M 0.02%
65,335
-241,204
527
$14.6M 0.02%
438,733
-3,338,667
528
$14.6M 0.02%
252,921
-1,150,309
529
$14.6M 0.02%
+816,572
530
$14.4M 0.02%
149,009
-140,090
531
$14.4M 0.02%
360,045
+348,527
532
$14.4M 0.02%
454,661
+105,121
533
$14.3M 0.02%
109,761
+99,072
534
$14.3M 0.02%
809,561
+720,759
535
$14.3M 0.02%
+991,237
536
$14.3M 0.02%
397,633
-333,252
537
$14.2M 0.02%
1,008,140
-548,533
538
$14.1M 0.02%
+333,168
539
$14.1M 0.02%
2,073,799
+1,653,873
540
$14M 0.02%
67,444
-42,225
541
$14M 0.02%
268,405
+253,341
542
$14M 0.02%
622,360
-1,271,597
543
$14M 0.02%
+324,615
544
$13.9M 0.02%
132,258
+75,270
545
$13.9M 0.02%
126,735
-321,311
546
$13.8M 0.02%
+80,315
547
$13.8M 0.02%
76,205
-229,452
548
$13.7M 0.02%
31,929
+3,526
549
$13.5M 0.02%
115,103
+64,893
550
$13.5M 0.02%
78,822
+17,799
20 21
22
23 24