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
676
$9.13M 0.01%
194,847
-69,863
677
$9.09M 0.01%
170,959
+150,954
678
$9.01M 0.01%
52,855
-193,864
679
$8.98M 0.01%
+368,188
680
$8.94M 0.01%
+508,181
681
$8.93M 0.01%
75,351
-127,741
682
$8.92M 0.01%
446,388
-1,048,351
683
$8.8M 0.01%
+245,110
684
$8.75M 0.01%
166,508
+61,810
685
$8.72M 0.01%
169,581
+164,665
686
$8.68M 0.01%
+747,554
687
$8.64M 0.01%
53,215
-48,846
688
$8.64M 0.01%
818,367
+495,184
689
$8.63M 0.01%
82,822
+29,802
690
$8.6M 0.01%
122,113
-118,331
691
$8.58M 0.01%
242,615
+108,650
692
$8.5M 0.01%
8,086
+610
693
$8.48M 0.01%
17,246
-133,518
694
$8.48M 0.01%
75,764
+32,167
695
$8.48M 0.01%
74,167
-344,548
696
$8.47M 0.01%
+709,097
697
$8.27M 0.01%
817,660
-45,328
698
$8.21M 0.01%
718,685
-817,299
699
$8.19M 0.01%
83,507
-242,216
700
$8.18M 0.01%
30,188
+25,633
26 27
28
29 30