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
1301
$940K ﹤0.01%
+19,764
1302
$939K ﹤0.01%
7,438
+1,875
1303
$936K ﹤0.01%
12,552
-8,438
1304
$936K ﹤0.01%
+58,895
1305
$935K ﹤0.01%
13,877
-44,266
1306
$934K ﹤0.01%
119,326
-96,188
1307
$932K ﹤0.01%
+22,353
1308
$931K ﹤0.01%
+9,696
1309
$929K ﹤0.01%
4,598
-144,445
1310
$928K ﹤0.01%
15,701
-35,413
1311
$927K ﹤0.01%
18,285
-1,160,946
1312
$926K ﹤0.01%
22,866
-154,099
1313
$920K ﹤0.01%
24,860
+9,249
1314
$919K ﹤0.01%
+14,621
1315
$917K ﹤0.01%
8,763
-24,352
1316
$914K ﹤0.01%
6,076
-354,947
1317
$907K ﹤0.01%
13,574
-26,802
1318
$907K ﹤0.01%
+8,886
1319
$905K ﹤0.01%
21,740
+13,990
1320
$905K ﹤0.01%
1,012
-181,022
1321
$904K ﹤0.01%
+28,428
1322
$902K ﹤0.01%
41,881
-26,897
1323
$895K ﹤0.01%
20,135
-963,966
1324
$891K ﹤0.01%
124,093
-100,659
1325
$887K ﹤0.01%
13,152
-515,981
51 52
53
54 55