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
1526
$466K ﹤0.01%
98,673
+41,845
1527
$462K ﹤0.01%
31,487
-344,984
1528
$462K ﹤0.01%
+23,018
1529
$461K ﹤0.01%
43,806
-11,404
1530
$461K ﹤0.01%
2,900
-715
1531
$460K ﹤0.01%
+3,350
1532
$460K ﹤0.01%
18,562
-17,734
1533
$460K ﹤0.01%
5,529
+699
1534
$460K ﹤0.01%
3,578
-73,875
1535
$459K ﹤0.01%
+2,755
1536
$457K ﹤0.01%
+6,201
1537
$457K ﹤0.01%
+1,931
1538
$456K ﹤0.01%
+45,499
1539
$454K ﹤0.01%
11,530
-14,649
1540
$452K ﹤0.01%
20,484
-17,830
1541
$451K ﹤0.01%
2,485
+132
1542
$451K ﹤0.01%
+23,500
1543
$450K ﹤0.01%
+22,437
1544
$449K ﹤0.01%
23,413
-3,013,325
1545
$447K ﹤0.01%
9,305
-93,147
1546
$446K ﹤0.01%
7,019
-1,115
1547
$446K ﹤0.01%
+2,008
1548
$444K ﹤0.01%
97,837
-2,078,322
1549
$444K ﹤0.01%
987
-99,104
1550
$444K ﹤0.01%
11,784
-8,668
60 61
62
63 64