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
51
$149M 0.24%
+1,269,844
52
$148M 0.24%
301,178
+116,375
53
$147M 0.24%
3,503,290
-40,484
54
$144M 0.24%
162,746
+31,310
55
$141M 0.23%
+8,398,599
56
$138M 0.23%
+590,073
57
$138M 0.22%
580,992
+216,511
58
$137M 0.22%
413,059
-235,982
59
$137M 0.22%
1,425,078
-247,661
60
$134M 0.22%
151,202
-60,169
61
$133M 0.22%
1,679,546
+1,357,167
62
$128M 0.21%
1,017,564
+816,760
63
$127M 0.21%
1,484,298
-253,508
64
$126M 0.21%
571,383
-458,632
65
$124M 0.2%
3,735,800
+1,557,922
66
$120M 0.2%
1,349,409
+338,689
67
$120M 0.2%
701,630
+459,518
68
$119M 0.19%
1,224,134
+374,748
69
$118M 0.19%
291,246
+125,562
70
$116M 0.19%
1,132,148
+1,082,484
71
$116M 0.19%
439,791
-146,712
72
$116M 0.19%
5,764,735
+4,865,958
73
$114M 0.19%
352,938
+347,493
74
$114M 0.19%
292,513
-209,201
75
$113M 0.18%
2,703,078
+1,576,130
1 2
3
4 5