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
926
$3.51M 0.01%
66,834
-32,529
927
$3.5M 0.01%
16,926
+1,643
928
$3.49M 0.01%
24,599
+6,857
929
$3.43M 0.01%
211,473
-581,586
930
$3.41M 0.01%
293,659
-37,955
931
$3.41M 0.01%
20,065
+17,627
932
$3.4M 0.01%
508,973
-1,013,559
933
$3.39M 0.01%
28,887
+2,798
934
$3.38M 0.01%
53,317
-73,428
935
$3.37M 0.01%
172,643
+73,287
936
$3.37M 0.01%
+104,711
937
$3.34M 0.01%
83,658
+6,903
938
$3.31M 0.01%
84,198
-149,137
939
$3.3M 0.01%
350,441
-52,036
940
$3.29M 0.01%
24,378
+12,105
941
$3.29M 0.01%
60,409
+38,980
942
$3.28M 0.01%
201,877
+170,311
943
$3.28M 0.01%
143,337
+130,871
944
$3.27M 0.01%
408,281
+42,203
945
$3.26M 0.01%
163,217
-217,055
946
$3.26M 0.01%
444,076
+412,771
947
$3.26M 0.01%
12,774
-80,980
948
$3.24M 0.01%
172,669
+159,167
949
$3.23M 0.01%
+252,677
950
$3.23M 0.01%
+26,892
36 37
38
39 40