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
851
$4.52M 0.01%
132,835
-62,158
852
$4.52M 0.01%
26,572
+5,458
853
$4.51M 0.01%
12,472
-13,315
854
$4.5M 0.01%
173,982
+11,327
855
$4.49M 0.01%
913,367
+655,264
856
$4.49M 0.01%
175,125
-1,105
857
$4.49M 0.01%
+445,128
858
$4.48M 0.01%
267,988
+252,535
859
$4.47M 0.01%
365,832
+192,243
860
$4.46M 0.01%
56,133
+22,106
861
$4.46M 0.01%
506,398
+63,284
862
$4.44M 0.01%
409,198
+366,280
863
$4.4M 0.01%
318,086
+1,322
864
$4.39M 0.01%
416,068
-371,931
865
$4.35M 0.01%
54,863
+14,863
866
$4.34M 0.01%
+154,920
867
$4.34M 0.01%
+542,429
868
$4.34M 0.01%
82,638
-373,159
869
$4.34M 0.01%
124,257
-928,473
870
$4.32M 0.01%
111,483
+5,382
871
$4.3M 0.01%
+45,330
872
$4.29M 0.01%
+156,330
873
$4.29M 0.01%
+134,375
874
$4.27M 0.01%
25,333
+5,529
875
$4.26M 0.01%
47,543
+39,223
33 34
35
36 37