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
1501
$497K ﹤0.01%
+4,719
1502
$496K ﹤0.01%
+69,463
1503
$496K ﹤0.01%
32,897
+2,315
1504
$495K ﹤0.01%
+2,871
1505
$493K ﹤0.01%
10,336
-41,266
1506
$493K ﹤0.01%
17,092
+821
1507
$489K ﹤0.01%
+40,014
1508
$489K ﹤0.01%
+4,951
1509
$489K ﹤0.01%
+10,868
1510
$489K ﹤0.01%
9,973
-232,301
1511
$488K ﹤0.01%
3,720
-74,841
1512
$487K ﹤0.01%
+18,553
1513
$485K ﹤0.01%
62,329
+42,784
1514
$485K ﹤0.01%
37,723
+23,508
1515
$477K ﹤0.01%
+40,767
1516
$477K ﹤0.01%
5,456
-31,022
1517
$477K ﹤0.01%
+12,847
1518
$474K ﹤0.01%
2,479
-2,989
1519
$470K ﹤0.01%
13,527
-1,373,648
1520
$470K ﹤0.01%
+24,116
1521
$470K ﹤0.01%
+10,376
1522
$469K ﹤0.01%
8,158
+2,266
1523
$468K ﹤0.01%
5,438
+1,453
1524
$468K ﹤0.01%
121,498
+76,047
1525
$466K ﹤0.01%
+10,654
59 60
61
62 63