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
1401
$692K ﹤0.01%
65,185
-1,621,459
1402
$690K ﹤0.01%
+3,458
1403
$690K ﹤0.01%
+52,808
1404
$686K ﹤0.01%
7,503
-7,876
1405
$686K ﹤0.01%
57,548
+12,171
1406
$685K ﹤0.01%
9,381
-2,779
1407
$682K ﹤0.01%
20,640
+2,347
1408
$679K ﹤0.01%
85,929
+35,121
1409
$676K ﹤0.01%
+27,177
1410
$675K ﹤0.01%
13,953
+1,804
1411
$673K ﹤0.01%
869
+535
1412
$669K ﹤0.01%
10,273
-12,574
1413
$668K ﹤0.01%
+14,360
1414
$668K ﹤0.01%
2,310
-535
1415
$668K ﹤0.01%
13,512
+9,238
1416
$664K ﹤0.01%
+19,000
1417
$664K ﹤0.01%
+168,934
1418
$661K ﹤0.01%
+25,486
1419
$661K ﹤0.01%
+16,957
1420
$660K ﹤0.01%
+33,797
1421
$654K ﹤0.01%
1,496
-177,639
1422
$654K ﹤0.01%
64,239
+50,263
1423
$653K ﹤0.01%
55,188
-2,078,512
1424
$652K ﹤0.01%
145,909
-197
1425
$651K ﹤0.01%
9,704
-208
55 56
57
58 59