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
1126
$1.78M ﹤0.01%
+97,299
1127
$1.78M ﹤0.01%
345,840
+305,708
1128
$1.77M ﹤0.01%
14,426
-23,025
1129
$1.77M ﹤0.01%
+192,993
1130
$1.76M ﹤0.01%
+174,627
1131
$1.76M ﹤0.01%
12,535
-10,495
1132
$1.73M ﹤0.01%
15,960
+8,867
1133
$1.72M ﹤0.01%
26,203
+11,167
1134
$1.72M ﹤0.01%
6,147
+926
1135
$1.72M ﹤0.01%
20,583
-135,758
1136
$1.72M ﹤0.01%
111,960
+11,165
1137
$1.72M ﹤0.01%
+17,429
1138
$1.71M ﹤0.01%
64,108
+39,775
1139
$1.7M ﹤0.01%
80,787
-105,105
1140
$1.7M ﹤0.01%
13,310
-99,817
1141
$1.7M ﹤0.01%
925
-13,589
1142
$1.69M ﹤0.01%
35,532
-9,332
1143
$1.69M ﹤0.01%
3,034
-1,457
1144
$1.69M ﹤0.01%
16,667
-34,735
1145
$1.68M ﹤0.01%
+100,423
1146
$1.65M ﹤0.01%
59,879
+10,612
1147
$1.65M ﹤0.01%
+236,942
1148
$1.64M ﹤0.01%
29,926
+10,893
1149
$1.64M ﹤0.01%
35,781
-3,737,659
1150
$1.63M ﹤0.01%
15,253
+7,684
44 45
46
47 48