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
1201
$1.36M ﹤0.01%
66,661
-283,461
1202
$1.36M ﹤0.01%
+28,717
1203
$1.35M ﹤0.01%
20,503
-5,666
1204
$1.35M ﹤0.01%
5,268
-235,647
1205
$1.35M ﹤0.01%
11,920
-3,893
1206
$1.35M ﹤0.01%
20,999
-151,276
1207
$1.35M ﹤0.01%
3,513
+622
1208
$1.34M ﹤0.01%
10,282
-590,850
1209
$1.34M ﹤0.01%
30,890
+9,259
1210
$1.33M ﹤0.01%
44,899
-4,915
1211
$1.32M ﹤0.01%
+13,530
1212
$1.31M ﹤0.01%
45,108
-75,504
1213
$1.31M ﹤0.01%
11,176
+7,122
1214
$1.31M ﹤0.01%
5,306
-83,963
1215
$1.3M ﹤0.01%
16,869
-157
1216
$1.29M ﹤0.01%
+44,916
1217
$1.29M ﹤0.01%
39,562
-93,116
1218
$1.27M ﹤0.01%
75,702
-48,678
1219
$1.27M ﹤0.01%
+11,233
1220
$1.27M ﹤0.01%
111,541
+77,757
1221
$1.26M ﹤0.01%
99,563
-268,715
1222
$1.25M ﹤0.01%
+28,203
1223
$1.24M ﹤0.01%
23,324
+17,362
1224
$1.24M ﹤0.01%
+76,142
1225
$1.23M ﹤0.01%
21,529
+8,498
47 48
49
50 51