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
126
$78M 0.13%
2,758,099
+344,143
127
$77.8M 0.13%
1,674,792
+712,479
128
$77.3M 0.13%
522,447
+257,728
129
$76.9M 0.13%
+2,364,424
130
$76.3M 0.12%
1,363,111
+189,004
131
$74.9M 0.12%
1,651,805
-711,779
132
$74.8M 0.12%
+1,012,454
133
$74.5M 0.12%
89,398
-101,369
134
$74.4M 0.12%
1,509,564
+433,257
135
$74.2M 0.12%
1,822,179
-373,999
136
$73.7M 0.12%
620,466
+164,548
137
$73.5M 0.12%
675,840
-173,167
138
$73.2M 0.12%
2,018,043
-2,745,805
139
$73.1M 0.12%
771,283
-330,458
140
$73M 0.12%
479,557
+143,169
141
$72.7M 0.12%
1,167,685
-500,552
142
$72.5M 0.12%
1,089,074
-126,200
143
$72.5M 0.12%
1,120,847
+366,886
144
$72.2M 0.12%
+994,516
145
$72M 0.12%
904,383
+462,901
146
$72M 0.12%
+697,311
147
$71.2M 0.12%
262,991
+254,540
148
$71.2M 0.12%
820,927
+702,104
149
$70.9M 0.12%
1,850,632
+631,832
150
$70.9M 0.12%
686,089
+122,728
4 5
6
7 8