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
1251
$1.12M ﹤0.01%
+13,844
1252
$1.12M ﹤0.01%
18,165
+6,590
1253
$1.12M ﹤0.01%
68,547
+24,759
1254
$1.11M ﹤0.01%
12,331
-69,477
1255
$1.11M ﹤0.01%
82,621
+6,127
1256
$1.11M ﹤0.01%
44,862
-4,798
1257
$1.11M ﹤0.01%
26,730
+23,646
1258
$1.11M ﹤0.01%
+39,873
1259
$1.11M ﹤0.01%
28,495
+22,376
1260
$1.1M ﹤0.01%
+179,940
1261
$1.1M ﹤0.01%
23,225
-16,467
1262
$1.09M ﹤0.01%
24,336
-15,401
1263
$1.09M ﹤0.01%
+14,477
1264
$1.08M ﹤0.01%
69,250
-80,090
1265
$1.08M ﹤0.01%
3,800
+1,800
1266
$1.07M ﹤0.01%
+259,488
1267
$1.07M ﹤0.01%
+234,098
1268
$1.07M ﹤0.01%
+143,854
1269
$1.07M ﹤0.01%
27,838
-114,676
1270
$1.07M ﹤0.01%
22,074
+6,936
1271
$1.06M ﹤0.01%
74,751
+23,894
1272
$1.06M ﹤0.01%
14,069
-32,233
1273
$1.05M ﹤0.01%
+86,090
1274
$1.05M ﹤0.01%
10,753
-40,512
1275
$1.04M ﹤0.01%
15,765
+10,136
49 50
51
52 53