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
576
$12.5M 0.02%
217,214
-108,004
577
$12.4M 0.02%
236,196
+197,199
578
$12.3M 0.02%
242,739
+163,151
579
$12.2M 0.02%
128,579
-118,061
580
$12.1M 0.02%
1,553,956
-989,096
581
$12.1M 0.02%
71,613
+60,553
582
$12M 0.02%
+328,486
583
$12M 0.02%
655,981
+500,898
584
$12M 0.02%
379,436
-593,396
585
$11.8M 0.02%
+229,563
586
$11.8M 0.02%
670,722
-73,826
587
$11.8M 0.02%
+139,410
588
$11.7M 0.02%
1,120,109
+313,394
589
$11.7M 0.02%
+792,503
590
$11.6M 0.02%
+1,131,066
591
$11.5M 0.02%
43,348
+27,541
592
$11.4M 0.02%
618,808
-2,989,909
593
$11.4M 0.02%
+161,636
594
$11.4M 0.02%
+150,756
595
$11.3M 0.02%
+40,705
596
$11.3M 0.02%
32,204
+14,066
597
$11.3M 0.02%
482,479
-7,271,822
598
$11.2M 0.02%
73,972
-94,173
599
$11.2M 0.02%
+187,904
600
$11.2M 0.02%
211,428
-263,845
22 23
24
25 26