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
876
$4.25M 0.01%
+44,859
877
$4.21M 0.01%
+44,976
878
$4.21M 0.01%
105,471
+98,062
879
$4.18M 0.01%
27,273
-26,244
880
$4.17M 0.01%
+26,008
881
$4.16M 0.01%
18,067
+123
882
$4.16M 0.01%
12,932
+7,559
883
$4.1M 0.01%
186,659
-815,708
884
$4.1M 0.01%
90,745
+81,625
885
$4.09M 0.01%
119,781
+31,018
886
$4.07M 0.01%
+407,423
887
$4.07M 0.01%
204,234
+29,770
888
$4.06M 0.01%
52,442
+42,278
889
$4.06M 0.01%
+13,812
890
$4.04M 0.01%
34,968
+15,389
891
$4.04M 0.01%
26,265
-25,333
892
$4.03M 0.01%
237,711
-5,307
893
$3.99M 0.01%
111,354
-83,992
894
$3.98M 0.01%
+239,818
895
$3.97M 0.01%
77,736
-211,772
896
$3.95M 0.01%
+276,855
897
$3.95M 0.01%
+171,076
898
$3.93M 0.01%
44,259
+18,597
899
$3.92M 0.01%
+102,701
900
$3.9M 0.01%
41,311
+27,091
34 35
36
37 38