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
1226
$1.23M ﹤0.01%
+6,716
1227
$1.22M ﹤0.01%
99,596
+75,291
1228
$1.22M ﹤0.01%
75,752
+40,638
1229
$1.21M ﹤0.01%
+261,966
1230
$1.21M ﹤0.01%
9,456
+874
1231
$1.2M ﹤0.01%
+38,374
1232
$1.2M ﹤0.01%
146,559
-1,187,645
1233
$1.19M ﹤0.01%
27,709
+20,309
1234
$1.19M ﹤0.01%
+26,048
1235
$1.19M ﹤0.01%
65,659
+50,653
1236
$1.18M ﹤0.01%
+41,367
1237
$1.17M ﹤0.01%
36,057
-1,096
1238
$1.17M ﹤0.01%
+201,103
1239
$1.17M ﹤0.01%
+74,173
1240
$1.16M ﹤0.01%
+14,473
1241
$1.16M ﹤0.01%
+17,222
1242
$1.16M ﹤0.01%
19,959
+8,532
1243
$1.16M ﹤0.01%
3,337
+2,239
1244
$1.15M ﹤0.01%
233,491
+187,322
1245
$1.15M ﹤0.01%
59,395
-289,130
1246
$1.15M ﹤0.01%
43,038
+21,539
1247
$1.14M ﹤0.01%
45,371
+18,775
1248
$1.14M ﹤0.01%
213,417
+51,950
1249
$1.13M ﹤0.01%
14,487
-705,516
1250
$1.13M ﹤0.01%
198,151
+5,162
48 49
50
51 52