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
1426
$651K ﹤0.01%
+7,694
1427
$651K ﹤0.01%
335
-32,545
1428
$650K ﹤0.01%
118,433
-59,165
1429
$645K ﹤0.01%
147,515
-154,162
1430
$644K ﹤0.01%
+63,367
1431
$643K ﹤0.01%
68,656
+36,862
1432
$642K ﹤0.01%
50,041
+23,094
1433
$642K ﹤0.01%
35,325
-60,083
1434
$640K ﹤0.01%
3,321
-143,534
1435
$639K ﹤0.01%
+14,461
1436
$638K ﹤0.01%
63,782
-159,454
1437
$637K ﹤0.01%
38,562
-6,953
1438
$635K ﹤0.01%
37,602
-26,229
1439
$630K ﹤0.01%
73,997
-294,804
1440
$624K ﹤0.01%
+66,800
1441
$621K ﹤0.01%
+16,826
1442
$619K ﹤0.01%
1,299
-23,931
1443
$619K ﹤0.01%
91,225
-427,028
1444
$618K ﹤0.01%
+168,475
1445
$618K ﹤0.01%
28,073
+1,482
1446
$613K ﹤0.01%
3,214
+799
1447
$613K ﹤0.01%
+67,959
1448
$612K ﹤0.01%
8,748
-249
1449
$611K ﹤0.01%
24,279
+11,164
1450
$611K ﹤0.01%
5,602
-225,351
56 57
58
59 60