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
101
$94.9M 0.15%
507,990
-61,293
102
$93.5M 0.15%
582,341
-916,516
103
$90.4M 0.15%
345,685
+298,718
104
$90.3M 0.15%
1,487,546
+494,669
105
$89.2M 0.15%
+3,534,160
106
$88.6M 0.14%
846,623
-641,042
107
$88.6M 0.14%
823,864
-926,503
108
$88.4M 0.14%
410,383
+407,953
109
$87.1M 0.14%
2,139,194
-646,079
110
$87M 0.14%
1,104,368
+613,862
111
$86.9M 0.14%
867,200
+859,043
112
$86.8M 0.14%
1,353,990
+83,073
113
$86.6M 0.14%
3,539,998
+2,943,311
114
$86.1M 0.14%
1,945,571
+974,513
115
$86M 0.14%
579,216
+325,008
116
$84.6M 0.14%
350,983
+222,142
117
$84.5M 0.14%
1,088,336
-1,836,921
118
$84.1M 0.14%
627,688
+105,774
119
$83.7M 0.14%
2,064,471
-46,810
120
$82.9M 0.14%
7,029,020
+2,721,694
121
$82.9M 0.14%
1,020,451
-61,821
122
$82.8M 0.14%
+40,348
123
$81.7M 0.13%
3,484,593
+3,393,454
124
$81.5M 0.13%
19,356
+17,995
125
$81M 0.13%
+1,033,853
3 4
5
6 7