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
1176
$1.51M ﹤0.01%
12,200
-130,600
1177
$1.49M ﹤0.01%
24,290
+9,977
1178
$1.49M ﹤0.01%
+18,261
1179
$1.48M ﹤0.01%
13,058
+1,565
1180
$1.47M ﹤0.01%
+73,745
1181
$1.46M ﹤0.01%
15,444
+12,249
1182
$1.46M ﹤0.01%
19,292
-1,795
1183
$1.46M ﹤0.01%
22,773
-5,935
1184
$1.46M ﹤0.01%
25,796
-4,761,817
1185
$1.46M ﹤0.01%
32,918
-14,033
1186
$1.45M ﹤0.01%
87,766
+69,835
1187
$1.45M ﹤0.01%
168,346
+15,063
1188
$1.45M ﹤0.01%
+44,387
1189
$1.44M ﹤0.01%
+52,365
1190
$1.44M ﹤0.01%
+3,699
1191
$1.44M ﹤0.01%
+28,556
1192
$1.43M ﹤0.01%
+17,125
1193
$1.42M ﹤0.01%
+885,314
1194
$1.41M ﹤0.01%
48,558
+38,991
1195
$1.4M ﹤0.01%
7,049
+3,548
1196
$1.4M ﹤0.01%
+5,282
1197
$1.39M ﹤0.01%
217,325
-620,014
1198
$1.37M ﹤0.01%
+5,940
1199
$1.36M ﹤0.01%
75,279
-943,044
1200
$1.36M ﹤0.01%
13,026
+3,199
46 47
48
49 50