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
76
$112M 0.18%
1,206,262
+389,651
77
$108M 0.18%
450,282
+309,242
78
$108M 0.18%
947,675
+942,687
79
$107M 0.17%
256,149
-133,346
80
$106M 0.17%
3,700,648
-411,706
81
$105M 0.17%
330,479
+185,415
82
$104M 0.17%
327,669
-155,991
83
$104M 0.17%
117,637
+38,823
84
$103M 0.17%
348,073
+135,828
85
$102M 0.17%
1,449,365
+204,171
86
$102M 0.17%
1,150,581
-354,971
87
$102M 0.17%
921,660
+124,161
88
$101M 0.17%
3,857,900
+123,169
89
$100M 0.16%
3,098,255
+3,089,614
90
$100M 0.16%
1,516,711
+372,055
91
$99.7M 0.16%
+823,208
92
$98.7M 0.16%
168,819
-292,970
93
$98.7M 0.16%
+1,845,442
94
$98.6M 0.16%
185,443
+9,827
95
$96.8M 0.16%
2,142,109
-1,319,776
96
$96.6M 0.16%
839,712
+403,150
97
$96.3M 0.16%
1,460,793
+207,257
98
$96.1M 0.16%
298,248
+290,467
99
$95.3M 0.16%
+870,405
100
$95.1M 0.16%
501,187
+426,999
2 3
4
5 6