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
901
$3.89M 0.01%
+41,714
902
$3.86M 0.01%
82,829
-951,260
903
$3.83M 0.01%
+154,241
904
$3.83M 0.01%
+471,922
905
$3.78M 0.01%
7,019
-348
906
$3.75M 0.01%
+42,842
907
$3.74M 0.01%
92,944
+79,359
908
$3.73M 0.01%
95,454
-179,571
909
$3.73M 0.01%
+115,996
910
$3.72M 0.01%
44,685
+14,596
911
$3.71M 0.01%
213,139
+169,064
912
$3.71M 0.01%
263,416
+2,430
913
$3.7M 0.01%
56,125
-280,828
914
$3.69M 0.01%
26,973
+24,522
915
$3.67M 0.01%
80,733
-73,204
916
$3.63M 0.01%
38,299
+4,706
917
$3.62M 0.01%
43,398
-724,001
918
$3.57M 0.01%
+36,159
919
$3.57M 0.01%
1,458,466
+1,390,998
920
$3.57M 0.01%
+30,828
921
$3.56M 0.01%
12,951
-65,778
922
$3.54M 0.01%
+352,195
923
$3.54M 0.01%
90,204
+43,163
924
$3.53M 0.01%
+25,350
925
$3.51M 0.01%
42,482
-87,594
35 36
37
38 39