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
176
$61.1M 0.1%
514,843
+68,480
177
$61.1M 0.1%
779,164
+525,538
178
$61M 0.1%
1,133,171
-842,708
179
$60.8M 0.1%
632,023
+537,819
180
$60.6M 0.1%
40,386
+33,750
181
$60.1M 0.1%
201,998
-47,324
182
$60.1M 0.1%
898,025
-222,817
183
$59.6M 0.1%
2,023,084
-981,398
184
$59.5M 0.1%
959,509
-419,816
185
$59.5M 0.1%
2,600,722
-249,831
186
$58.5M 0.1%
330,106
-399,143
187
$57.9M 0.09%
582,380
+336,101
188
$57.9M 0.09%
805,223
-946,364
189
$57.6M 0.09%
548,970
-540,299
190
$57.2M 0.09%
209,025
+158,049
191
$57.1M 0.09%
672,650
+298,848
192
$56.9M 0.09%
8,431,323
+8,333,588
193
$56.9M 0.09%
305,302
-2,261,452
194
$56.3M 0.09%
+1,002,636
195
$56.1M 0.09%
1,676,848
+1,290,138
196
$55.6M 0.09%
2,372,037
+702,557
197
$55.4M 0.09%
534,630
+204,228
198
$54.9M 0.09%
+2,490,126
199
$54.6M 0.09%
1,611,864
-377,481
200
$54.5M 0.09%
1,266,269
+1,245,246
6 7
8
9 10