Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
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 11.28%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6.82M 0.01%
+452,109
752
$6.81M 0.01%
972,863
-39,372
753
$6.81M 0.01%
157,138
+36,676
754
$6.77M 0.01%
+173,205
755
$6.76M 0.01%
138,797
+132,173
756
$6.75M 0.01%
+440,084
757
$6.72M 0.01%
+367,460
758
$6.7M 0.01%
227,950
-44,686
759
$6.69M 0.01%
426,284
-1,503,579
760
$6.65M 0.01%
170,075
+143,212
761
$6.64M 0.01%
+7,187
762
$6.63M 0.01%
335,725
-412,092
763
$6.62M 0.01%
2,691,691
-440,102
764
$6.5M 0.01%
469,077
+447,902
765
$6.48M 0.01%
39,763
+34,654
766
$6.47M 0.01%
15,101
+10,537
767
$6.38M 0.01%
73,526
-10,713
768
$6.34M 0.01%
+315,039
769
$6.32M 0.01%
35,814
+28,846
770
$6.24M 0.01%
51,797
+15,090
771
$6.24M 0.01%
48,591
-23,329
772
$6.23M 0.01%
716,376
+465,107
773
$6.22M 0.01%
245,506
+165,697
774
$6.21M 0.01%
31,357
-18,197
775
$6.2M 0.01%
117,487
-483,880
29 30
31
32 33