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
201
$54.5M 0.09%
866,274
+79,125
202
$54.1M 0.09%
879,519
+627,013
203
$53.2M 0.09%
+1,911,854
204
$52.9M 0.09%
368,266
-495,832
205
$52.1M 0.09%
194,230
+187,816
206
$52M 0.08%
2,535,952
+2,491,120
207
$51.9M 0.08%
+530,472
208
$51.4M 0.08%
459,622
+456,965
209
$51.2M 0.08%
1,922,252
+526,835
210
$51.2M 0.08%
104,851
-123,222
211
$51.2M 0.08%
+1,018,494
212
$51M 0.08%
116,538
+95,105
213
$50.5M 0.08%
374,263
+300,607
214
$50.4M 0.08%
309,368
+100,376
215
$50.2M 0.08%
703,968
-392,624
216
$50.1M 0.08%
215,008
-2,409,338
217
$49.9M 0.08%
4,399,183
+618,305
218
$49.9M 0.08%
470,812
-97,415
219
$49.8M 0.08%
1,010,904
+975,811
220
$49.8M 0.08%
3,902,954
+3,759,438
221
$49.7M 0.08%
808,022
+85,378
222
$49.5M 0.08%
591,763
-353,695
223
$49.5M 0.08%
379,896
-149,392
224
$49.2M 0.08%
51,782
-150,855
225
$48.7M 0.08%
+592,189
7 8
9
10 11