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
1326
$883K ﹤0.01%
36,105
-162,379
1327
$875K ﹤0.01%
+27,046
1328
$874K ﹤0.01%
28,428
+14,539
1329
$869K ﹤0.01%
1,144,232
1330
$869K ﹤0.01%
27,321
+14,904
1331
$869K ﹤0.01%
48,025
+28,358
1332
$867K ﹤0.01%
39,844
-1,197
1333
$855K ﹤0.01%
48,004
+1,756
1334
$853K ﹤0.01%
598
-60,512
1335
$852K ﹤0.01%
+28,051
1336
$851K ﹤0.01%
+45,788
1337
$844K ﹤0.01%
71,146
-1,507,599
1338
$840K ﹤0.01%
6,313
-19,184
1339
$839K ﹤0.01%
+3,093
1340
$838K ﹤0.01%
7,054
-13,395
1341
$826K ﹤0.01%
224,957
-2,337,985
1342
$824K ﹤0.01%
134,802
-690,177
1343
$815K ﹤0.01%
+39,516
1344
$812K ﹤0.01%
+21,503
1345
$811K ﹤0.01%
4,152
+894
1346
$808K ﹤0.01%
97,889
-1,383,145
1347
$805K ﹤0.01%
12,685
+2,422
1348
$802K ﹤0.01%
+8,385
1349
$798K ﹤0.01%
+49,497
1350
$795K ﹤0.01%
22,461
-5,113
52 53
54
55 56