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
1026
$2.57M ﹤0.01%
196,470
-292,117
1027
$2.55M ﹤0.01%
+125,435
1028
$2.53M ﹤0.01%
57,377
-9,354
1029
$2.53M ﹤0.01%
33,000
+22,035
1030
$2.53M ﹤0.01%
23,043
-10,240
1031
$2.52M ﹤0.01%
+58,167
1032
$2.51M ﹤0.01%
+30,617
1033
$2.5M ﹤0.01%
4,528
+3,841
1034
$2.5M ﹤0.01%
+120,000
1035
$2.49M ﹤0.01%
18,183
-133,618
1036
$2.44M ﹤0.01%
47,303
-759,775
1037
$2.42M ﹤0.01%
245,066
-4,326
1038
$2.41M ﹤0.01%
+4,458
1039
$2.39M ﹤0.01%
+17,126
1040
$2.38M ﹤0.01%
322,498
+82,338
1041
$2.36M ﹤0.01%
+24,861
1042
$2.35M ﹤0.01%
83,962
-281,713
1043
$2.33M ﹤0.01%
6,080
-12,061
1044
$2.33M ﹤0.01%
188,086
+164,112
1045
$2.33M ﹤0.01%
62,572
+53,984
1046
$2.32M ﹤0.01%
15,292
-22,567
1047
$2.32M ﹤0.01%
+62,549
1048
$2.3M ﹤0.01%
61,082
+52,431
1049
$2.29M ﹤0.01%
37,643
+34,012
1050
$2.26M ﹤0.01%
48,716
+44,300
40 41
42
43 44