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
726
$7.25M 0.01%
63,610
+36,527
727
$7.25M 0.01%
42,030
-1,436,050
728
$7.24M 0.01%
217,818
+145,230
729
$7.23M 0.01%
597,187
-60,375
730
$7.22M 0.01%
+89,664
731
$7.22M 0.01%
274,255
+39,918
732
$7.19M 0.01%
+136,301
733
$7.16M 0.01%
159,016
-49,978
734
$7.14M 0.01%
13,167
-31,997
735
$7.12M 0.01%
101,219
+95,968
736
$7.11M 0.01%
323,187
-6,003,412
737
$7.09M 0.01%
125,757
-229,393
738
$7.07M 0.01%
+367,177
739
$7.06M 0.01%
+240,880
740
$7.01M 0.01%
170,961
-306,497
741
$6.98M 0.01%
113,949
+93,100
742
$6.97M 0.01%
1,007,562
+262,297
743
$6.97M 0.01%
+152,617
744
$6.92M 0.01%
72,126
-31,504
745
$6.89M 0.01%
56,746
+49,487
746
$6.86M 0.01%
95,450
-76,566
747
$6.86M 0.01%
59,779
+23,147
748
$6.83M 0.01%
28,611
-698
749
$6.82M 0.01%
+726,761
750
$6.82M 0.01%
37,282
-1,518
28 29
30
31 32