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
1076
$2.11M ﹤0.01%
+47,934
1077
$2.08M ﹤0.01%
53,735
-67,577
1078
$2.08M ﹤0.01%
43,908
+26,832
1079
$2.08M ﹤0.01%
662,242
+411,573
1080
$2.08M ﹤0.01%
74,528
-942,411
1081
$2.06M ﹤0.01%
180,989
+28,754
1082
$2.06M ﹤0.01%
+302,602
1083
$2.06M ﹤0.01%
332,888
+185,418
1084
$2.05M ﹤0.01%
153,223
-63,042
1085
$2.04M ﹤0.01%
+184,699
1086
$2.02M ﹤0.01%
33,055
-38,798
1087
$1.99M ﹤0.01%
39,417
-352,833
1088
$1.99M ﹤0.01%
64,179
+58,008
1089
$1.97M ﹤0.01%
26,167
+20,175
1090
$1.97M ﹤0.01%
+101,852
1091
$1.96M ﹤0.01%
+156,128
1092
$1.95M ﹤0.01%
+160,201
1093
$1.95M ﹤0.01%
46,357
+34,233
1094
$1.94M ﹤0.01%
+28,796
1095
$1.93M ﹤0.01%
+40,304
1096
$1.92M ﹤0.01%
82,268
+188
1097
$1.92M ﹤0.01%
+30,642
1098
$1.92M ﹤0.01%
108,386
+32,175
1099
$1.92M ﹤0.01%
35,276
-290,386
1100
$1.92M ﹤0.01%
21,665
+9,892
42 43
44
45 46