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
626
$10.4M 0.02%
188,656
-8,224
627
$10.4M 0.02%
184,567
-154,224
628
$10.4M 0.02%
+49,632
629
$10.4M 0.02%
37,450
+30,717
630
$10.4M 0.02%
+367,532
631
$10.4M 0.02%
543,114
-60,963
632
$10.4M 0.02%
+336,891
633
$10.4M 0.02%
104,836
-139,104
634
$10.3M 0.02%
426,995
-360,518
635
$10.3M 0.02%
207,657
+105,473
636
$10.3M 0.02%
177,674
+149,483
637
$10.3M 0.02%
+2,202,375
638
$10.3M 0.02%
148,799
-70,714
639
$10.3M 0.02%
107,071
+79,542
640
$10.2M 0.02%
+98,945
641
$10.2M 0.02%
671,305
+474,551
642
$10.2M 0.02%
145,829
-653,047
643
$10.2M 0.02%
+303,211
644
$10.2M 0.02%
101,237
-233,864
645
$10.1M 0.02%
144,886
+30,134
646
$10.1M 0.02%
762,057
+352,710
647
$10M 0.02%
340,920
+277,282
648
$10M 0.02%
247,536
+239,760
649
$9.97M 0.02%
+135,221
650
$9.95M 0.02%
489,696
-112,826
24 25
26
27 28