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
1
$486M 0.79%
1,129,995
+604,844
2
$389M 0.63%
6,242,259
-3,857,763
3
$376M 0.61%
2,768,630
+934,197
4
$359M 0.59%
2,558,776
+114,150
5
$347M 0.57%
6,807,279
+985,963
6
$327M 0.53%
571,354
+535,480
7
$316M 0.52%
857,877
+184,910
8
$306M 0.5%
2,517,920
+845,048
9
$290M 0.47%
3,455,604
+539,531
10
$287M 0.47%
7,227,039
+4,173,228
11
$284M 0.46%
1,285,960
+404,981
12
$258M 0.42%
1,497,746
+1,489,126
13
$255M 0.42%
899,022
-951,164
14
$252M 0.41%
486,797
+401,977
15
$243M 0.4%
384,278
+248,431
16
$240M 0.39%
+2,973,544
17
$229M 0.37%
434,361
+399,704
18
$225M 0.37%
1,293,006
+1,057,708
19
$220M 0.36%
3,626,272
-747,679
20
$217M 0.35%
569,554
+322,089
21
$204M 0.33%
1,328,143
+763,080
22
$202M 0.33%
3,746,217
+1,793,470
23
$202M 0.33%
1,475,502
-1,508,452
24
$199M 0.32%
+2,759,053
25
$199M 0.32%
+1,511,107
1
2 3 4 5