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
801
$5.48M 0.01%
349,191
+290,093
802
$5.47M 0.01%
+180,473
803
$5.46M 0.01%
+325,000
804
$5.43M 0.01%
52,911
-295,614
805
$5.42M 0.01%
968,444
-293,780
806
$5.37M 0.01%
132,316
-257,666
807
$5.35M 0.01%
845,103
-394,415
808
$5.34M 0.01%
171,605
-478,537
809
$5.3M 0.01%
+97,365
810
$5.27M 0.01%
19,032
-317,815
811
$5.26M 0.01%
52,909
+49,142
812
$5.26M 0.01%
+194,070
813
$5.22M 0.01%
81,841
+25,443
814
$5.21M 0.01%
66,763
-523,104
815
$5.18M 0.01%
+212,663
816
$5.11M 0.01%
681,879
+105,553
817
$5.07M 0.01%
190,754
-534,727
818
$5.06M 0.01%
35,532
+33,737
819
$5.05M 0.01%
2,149,615
+1,467,721
820
$5.05M 0.01%
78,964
-12,132
821
$5.04M 0.01%
+23,056
822
$5.01M 0.01%
446,094
-793,806
823
$4.95M 0.01%
80,912
+41,768
824
$4.94M 0.01%
+47,947
825
$4.92M 0.01%
165,999
-931,804
31 32
33
34 35