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
1351
$794K ﹤0.01%
8,152
+2,450
1352
$789K ﹤0.01%
2,100
-1,100
1353
$788K ﹤0.01%
1,351
-1,078
1354
$786K ﹤0.01%
+29,170
1355
$785K ﹤0.01%
+7,595
1356
$784K ﹤0.01%
5,867
+2,564
1357
$783K ﹤0.01%
105,759
-709,013
1358
$778K ﹤0.01%
+3,616
1359
$768K ﹤0.01%
2,371
-38,630
1360
$767K ﹤0.01%
1,838
-15,806
1361
$766K ﹤0.01%
+52,341
1362
$763K ﹤0.01%
3,420
-493,295
1363
$760K ﹤0.01%
7,339
-16,797
1364
$759K ﹤0.01%
6,196
+228
1365
$758K ﹤0.01%
3,702
-22,530
1366
$758K ﹤0.01%
1,597
-353
1367
$758K ﹤0.01%
15,419
+5,144
1368
$755K ﹤0.01%
+9,570
1369
$747K ﹤0.01%
+58,079
1370
$746K ﹤0.01%
39,369
1371
$744K ﹤0.01%
+28,450
1372
$743K ﹤0.01%
+48,580
1373
$740K ﹤0.01%
+100,369
1374
$737K ﹤0.01%
108,899
+89,822
1375
$737K ﹤0.01%
4,071
-9,438
53 54
55
56 57