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
1151
$1.62M ﹤0.01%
51,142
-114,007
1152
$1.61M ﹤0.01%
+15,283
1153
$1.61M ﹤0.01%
1,815
+194
1154
$1.61M ﹤0.01%
244,670
-383,600
1155
$1.6M ﹤0.01%
95,008
+62,866
1156
$1.59M ﹤0.01%
17,956
-377,809
1157
$1.58M ﹤0.01%
+91,000
1158
$1.57M ﹤0.01%
3,173
-1,191
1159
$1.57M ﹤0.01%
35,100
-26,935
1160
$1.57M ﹤0.01%
3,704
-684
1161
$1.57M ﹤0.01%
+25,021
1162
$1.56M ﹤0.01%
336,229
-1,298,947
1163
$1.55M ﹤0.01%
111,732
+81,773
1164
$1.54M ﹤0.01%
83,255
-18,505
1165
$1.54M ﹤0.01%
244,695
+188,321
1166
$1.53M ﹤0.01%
17,977
+7,174
1167
$1.53M ﹤0.01%
241,499
-190,645
1168
$1.53M ﹤0.01%
126,388
+108,531
1169
$1.52M ﹤0.01%
31,743
+14,792
1170
$1.52M ﹤0.01%
+13,599
1171
$1.52M ﹤0.01%
20,815
-139,932
1172
$1.52M ﹤0.01%
10,806
+1,066
1173
$1.51M ﹤0.01%
+214,431
1174
$1.51M ﹤0.01%
668,536
+321,446
1175
$1.51M ﹤0.01%
57,444
+45,428
45 46
47
48 49