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
1476
$548K ﹤0.01%
+5,173
1477
$545K ﹤0.01%
+34,477
1478
$539K ﹤0.01%
8,455
-1,512
1479
$538K ﹤0.01%
+3,544
1480
$538K ﹤0.01%
+41,501
1481
$536K ﹤0.01%
67,073
-49,122
1482
$533K ﹤0.01%
+33,782
1483
$533K ﹤0.01%
+6,207
1484
$530K ﹤0.01%
+3,797
1485
$527K ﹤0.01%
20,617
-170,755
1486
$525K ﹤0.01%
14,902
-513,687
1487
$525K ﹤0.01%
1,345
-64,695
1488
$525K ﹤0.01%
19,779
-2,217,912
1489
$525K ﹤0.01%
2,618
+452
1490
$525K ﹤0.01%
+21,452
1491
$521K ﹤0.01%
11,551
-102,441
1492
$519K ﹤0.01%
+7,010
1493
$519K ﹤0.01%
28,238
-26,289
1494
$517K ﹤0.01%
72,767
-140,682
1495
$516K ﹤0.01%
+117,047
1496
$515K ﹤0.01%
17,238
+8,986
1497
$512K ﹤0.01%
+3,514
1498
$511K ﹤0.01%
15,599
-312,319
1499
$499K ﹤0.01%
+96,154
1500
$498K ﹤0.01%
48,645
+23,477
58 59
60
61 62