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
1276
$1.04M ﹤0.01%
45,875
-38,115
1277
$1.04M ﹤0.01%
+25,942
1278
$1.02M ﹤0.01%
90,215
+51,861
1279
$1.02M ﹤0.01%
576,779
-205,847
1280
$1.02M ﹤0.01%
17,539
-10,079
1281
$1.01M ﹤0.01%
118,308
+87,020
1282
$1.01M ﹤0.01%
+21,433
1283
$1.01M ﹤0.01%
23,547
-41,134
1284
$1.01M ﹤0.01%
12,533
+6,613
1285
$1M ﹤0.01%
11,130
+1,253
1286
$999K ﹤0.01%
44,255
-36,056
1287
$993K ﹤0.01%
95,752
+22,215
1288
$992K ﹤0.01%
+12,635
1289
$989K ﹤0.01%
13,777
-605,361
1290
$984K ﹤0.01%
+67,558
1291
$978K ﹤0.01%
+81,156
1292
$978K ﹤0.01%
+110,468
1293
$967K ﹤0.01%
135,990
+42,593
1294
$964K ﹤0.01%
38,915
+14,096
1295
$956K ﹤0.01%
3,208
-60,328
1296
$955K ﹤0.01%
6,328
-733,151
1297
$952K ﹤0.01%
26,072
+20,551
1298
$952K ﹤0.01%
205,162
-6,327
1299
$949K ﹤0.01%
+41,624
1300
$947K ﹤0.01%
24,715
-506,997
50 51
52
53 54