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
1101
$1.91M ﹤0.01%
991,704
-6,458
1102
$1.9M ﹤0.01%
152,031
-325,443
1103
$1.9M ﹤0.01%
59,481
+47,324
1104
$1.9M ﹤0.01%
41,246
+32,499
1105
$1.88M ﹤0.01%
61,393
-62,491
1106
$1.88M ﹤0.01%
+57,531
1107
$1.87M ﹤0.01%
103,305
+10,510
1108
$1.85M ﹤0.01%
37,046
+22,697
1109
$1.85M ﹤0.01%
+47,113
1110
$1.84M ﹤0.01%
23,762
-37,682
1111
$1.84M ﹤0.01%
16,869
+7,464
1112
$1.84M ﹤0.01%
+55,337
1113
$1.83M ﹤0.01%
53,639
-3,512
1114
$1.83M ﹤0.01%
26,194
+19,799
1115
$1.82M ﹤0.01%
+34,931
1116
$1.82M ﹤0.01%
90,288
+52,229
1117
$1.81M ﹤0.01%
+40,630
1118
$1.81M ﹤0.01%
52,525
-3,253,033
1119
$1.8M ﹤0.01%
4,610
+3,417
1120
$1.8M ﹤0.01%
61,100
+44,155
1121
$1.8M ﹤0.01%
46,696
-3,129,413
1122
$1.79M ﹤0.01%
7,542
-613,268
1123
$1.79M ﹤0.01%
11,465
-4,397
1124
$1.79M ﹤0.01%
+1,014,844
1125
$1.78M ﹤0.01%
25,862
+10,584
43 44
45
46 47