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
1551
$442K ﹤0.01%
5,514
+1,905
1552
$441K ﹤0.01%
32,522
+17,295
1553
$441K ﹤0.01%
2,221
-16,870
1554
$441K ﹤0.01%
+22,042
1555
$439K ﹤0.01%
+28,119
1556
$439K ﹤0.01%
+12,897
1557
$438K ﹤0.01%
14,767
-178,274
1558
$435K ﹤0.01%
17,027
+8,170
1559
$435K ﹤0.01%
+53,253
1560
$433K ﹤0.01%
+25,168
1561
$433K ﹤0.01%
+59,857
1562
$433K ﹤0.01%
26,602
-228,840
1563
$432K ﹤0.01%
+92,686
1564
$428K ﹤0.01%
71,412
-28,249
1565
$428K ﹤0.01%
1,866
-564
1566
$425K ﹤0.01%
+1,467
1567
$424K ﹤0.01%
+6,307
1568
$417K ﹤0.01%
11,306
-7,071
1569
$417K ﹤0.01%
3,620
-463,925
1570
$417K ﹤0.01%
+15,467
1571
$412K ﹤0.01%
3,771
-786,505
1572
$412K ﹤0.01%
3,851
-311
1573
$412K ﹤0.01%
16,528
+8,112
1574
$411K ﹤0.01%
8,278
+3,378
1575
$410K ﹤0.01%
82,697
+46,767
61 62
63
64 65