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
976
$2.93M ﹤0.01%
+47,498
977
$2.92M ﹤0.01%
+100,525
978
$2.92M ﹤0.01%
104,762
-350,753
979
$2.91M ﹤0.01%
298,902
+89,696
980
$2.9M ﹤0.01%
287,321
+163,085
981
$2.9M ﹤0.01%
+224,058
982
$2.89M ﹤0.01%
399,967
+111,086
983
$2.89M ﹤0.01%
+273,003
984
$2.88M ﹤0.01%
30,057
-795,985
985
$2.87M ﹤0.01%
+63,215
986
$2.85M ﹤0.01%
31,257
+19,488
987
$2.83M ﹤0.01%
262,188
+185,993
988
$2.83M ﹤0.01%
11,359
-608,070
989
$2.83M ﹤0.01%
+114,156
990
$2.83M ﹤0.01%
+64,814
991
$2.82M ﹤0.01%
505,295
+436,108
992
$2.82M ﹤0.01%
52,644
-146,940
993
$2.81M ﹤0.01%
15,578
+6,062
994
$2.8M ﹤0.01%
13,297
-88,722
995
$2.79M ﹤0.01%
37,550
+7,989
996
$2.78M ﹤0.01%
192,466
+177,156
997
$2.77M ﹤0.01%
328,584
+185,698
998
$2.77M ﹤0.01%
23,391
+1,695
999
$2.76M ﹤0.01%
66,853
-121,204
1000
$2.76M ﹤0.01%
+27,128
38 39
40
41 42