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
651
$9.92M 0.02%
244,684
-489,246
652
$9.81M 0.02%
+124,136
653
$9.8M 0.02%
457,964
+332,526
654
$9.79M 0.02%
904,039
+881,858
655
$9.79M 0.02%
413,116
+163,220
656
$9.78M 0.02%
+514,431
657
$9.73M 0.02%
1,818,734
+1,353,048
658
$9.67M 0.02%
+560,399
659
$9.64M 0.02%
121,664
-71,799
660
$9.57M 0.02%
+282,230
661
$9.55M 0.02%
190,400
+158,249
662
$9.46M 0.02%
+439,374
663
$9.45M 0.02%
+53,026
664
$9.45M 0.02%
69,062
-52,980
665
$9.44M 0.02%
431,176
-578,981
666
$9.42M 0.02%
+398,507
667
$9.33M 0.02%
661,536
-200,070
668
$9.31M 0.02%
902,362
-356,739
669
$9.29M 0.02%
220,120
+153,365
670
$9.26M 0.02%
2,298,710
-317,070
671
$9.23M 0.02%
74,611
-285,949
672
$9.21M 0.02%
293,376
+176,233
673
$9.19M 0.02%
+33,405
674
$9.15M 0.01%
+348,529
675
$9.14M 0.01%
+400,135
25 26
27
28 29