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
951
$3.19M 0.01%
+214,142
952
$3.18M 0.01%
+117,131
953
$3.18M 0.01%
13,796
+10,558
954
$3.17M 0.01%
+39,577
955
$3.17M 0.01%
+169,154
956
$3.17M 0.01%
+17,864
957
$3.16M 0.01%
680,508
-186,905
958
$3.12M 0.01%
+298,563
959
$3.11M 0.01%
4,389
-204,399
960
$3.1M 0.01%
227,862
-49,464
961
$3.1M 0.01%
+357,071
962
$3.09M 0.01%
+6,130
963
$3.06M 0.01%
55,966
+11,760
964
$3.05M 0.01%
62,671
+37,406
965
$3.04M 0.01%
29,037
+25,389
966
$3.01M ﹤0.01%
+14,337
967
$3M ﹤0.01%
+540,094
968
$2.99M ﹤0.01%
165,736
+13,401
969
$2.99M ﹤0.01%
20,855
-5,922
970
$2.98M ﹤0.01%
171,524
-68,413
971
$2.96M ﹤0.01%
25,734
-22,063
972
$2.94M ﹤0.01%
+86,573
973
$2.94M ﹤0.01%
+106,133
974
$2.93M ﹤0.01%
+109,693
975
$2.93M ﹤0.01%
361,743
-1,025,924
37 38
39
40 41