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
776
$6.2M 0.01%
210,218
+38,371
777
$6.19M 0.01%
+256,611
778
$6.19M 0.01%
+80,405
779
$6.17M 0.01%
+66,018
780
$6.14M 0.01%
+79,012
781
$6.01M 0.01%
540,993
-1,091,853
782
$5.99M 0.01%
56,951
+34,858
783
$5.88M 0.01%
249,778
+221,874
784
$5.85M 0.01%
19,346
-209,509
785
$5.8M 0.01%
+74,819
786
$5.8M 0.01%
153,814
+115,852
787
$5.79M 0.01%
73,099
+45,321
788
$5.76M 0.01%
1,196,617
+54,806
789
$5.71M 0.01%
421,001
-907,083
790
$5.68M 0.01%
22,968
-305,391
791
$5.68M 0.01%
181,069
-27,381
792
$5.6M 0.01%
25,333
+17,911
793
$5.59M 0.01%
+62,167
794
$5.58M 0.01%
59,716
+46,723
795
$5.58M 0.01%
163,385
+21,426
796
$5.54M 0.01%
+377,550
797
$5.53M 0.01%
+22,101
798
$5.51M 0.01%
+192,762
799
$5.5M 0.01%
+845,621
800
$5.5M 0.01%
58,950
+52,593
30 31
32
33 34