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
601
$11.2M 0.02%
180,573
-297,891
602
$11.2M 0.02%
+614,682
603
$11.2M 0.02%
54,162
+24,798
604
$11.1M 0.02%
87,796
-75,915
605
$11.1M 0.02%
+996,088
606
$11.1M 0.02%
123,757
-393,625
607
$11.1M 0.02%
+79,133
608
$11.1M 0.02%
957,608
+281,301
609
$11M 0.02%
247,080
-349,944
610
$11M 0.02%
31,866
+30,883
611
$11M 0.02%
623,098
-307,752
612
$10.9M 0.02%
2,660,844
-847,416
613
$10.9M 0.02%
681,421
-341,701
614
$10.9M 0.02%
599,429
+358,059
615
$10.9M 0.02%
+68,445
616
$10.8M 0.02%
82,277
-72,345
617
$10.8M 0.02%
31,828
+25,135
618
$10.7M 0.02%
1,570,159
+801,524
619
$10.7M 0.02%
2,109,956
+559,327
620
$10.7M 0.02%
138,359
-199,415
621
$10.7M 0.02%
755,154
-574,312
622
$10.7M 0.02%
1,825,127
-1,044,707
623
$10.7M 0.02%
143,611
+104,163
624
$10.6M 0.02%
+1,624,070
625
$10.5M 0.02%
+534,344
23 24
25
26 27