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
551
$13.4M 0.02%
169,808
+92,045
552
$13.3M 0.02%
+310,920
553
$13.3M 0.02%
344,461
-1,052,993
554
$13.3M 0.02%
900,764
+44,276
555
$13.3M 0.02%
160,202
+64,851
556
$13.3M 0.02%
260,655
-42,695
557
$13.3M 0.02%
283,289
-3,143,755
558
$13.2M 0.02%
+425,339
559
$13.2M 0.02%
518,806
+311,526
560
$13.2M 0.02%
96,695
-390,322
561
$13.1M 0.02%
2,750,595
-343,125
562
$13.1M 0.02%
839,174
+244,176
563
$13.1M 0.02%
620,244
+244,528
564
$13.1M 0.02%
+249,362
565
$13.1M 0.02%
72,977
-90,532
566
$13.1M 0.02%
1,394,475
+988,012
567
$13M 0.02%
13,404,060
+13,059,225
568
$13M 0.02%
160,484
-427,177
569
$12.9M 0.02%
2,811,702
-14,413
570
$12.9M 0.02%
1,672,682
-357,506
571
$12.9M 0.02%
+619,448
572
$12.9M 0.02%
66,475
+63,973
573
$12.9M 0.02%
+319,044
574
$12.8M 0.02%
196,179
-6,721
575
$12.6M 0.02%
43,458
-71,616
21 22
23
24 25