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
701
$8.18M 0.01%
+604,414
702
$8.13M 0.01%
77,256
-1,944,994
703
$8.13M 0.01%
101,185
-1,506,528
704
$8.09M 0.01%
+419,188
705
$8.09M 0.01%
555,095
+21,918
706
$8.07M 0.01%
568,643
+394,637
707
$8.06M 0.01%
276,311
+263,459
708
$8M 0.01%
78,077
-592,248
709
$7.99M 0.01%
+232,196
710
$7.93M 0.01%
3,085,104
-14,896
711
$7.81M 0.01%
+46,697
712
$7.78M 0.01%
+160,559
713
$7.76M 0.01%
175,591
+169,544
714
$7.74M 0.01%
49,265
-15,394
715
$7.73M 0.01%
107,239
+102,539
716
$7.71M 0.01%
+339,089
717
$7.68M 0.01%
79,687
-84,657
718
$7.65M 0.01%
16,437
-20,405
719
$7.59M 0.01%
56,907
-166,952
720
$7.57M 0.01%
+89,867
721
$7.55M 0.01%
+458,040
722
$7.54M 0.01%
179,695
+21,524
723
$7.5M 0.01%
271,473
+208,048
724
$7.39M 0.01%
+160,809
725
$7.29M 0.01%
572,205
+490,035
27 28
29
30 31