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
1576
$409K ﹤0.01%
40,477
+24,778
1577
$409K ﹤0.01%
+12,924
1578
$409K ﹤0.01%
+32,537
1579
$408K ﹤0.01%
+18,359
1580
$407K ﹤0.01%
134,300
+68,249
1581
$407K ﹤0.01%
+8,449
1582
$406K ﹤0.01%
+56,505
1583
$405K ﹤0.01%
11,990
-4,644
1584
$403K ﹤0.01%
+2,100
1585
$402K ﹤0.01%
15,512
-203,795
1586
$401K ﹤0.01%
7,601
-2,647
1587
$401K ﹤0.01%
17,392
-4,001
1588
$397K ﹤0.01%
+10,183
1589
$397K ﹤0.01%
+28,348
1590
$396K ﹤0.01%
+2,389
1591
$395K ﹤0.01%
3,179
-293
1592
$394K ﹤0.01%
45,200
-6,956
1593
$393K ﹤0.01%
35,273
-9,294
1594
$392K ﹤0.01%
+5,077
1595
$392K ﹤0.01%
2,079
-188,582
1596
$390K ﹤0.01%
20,023
+2,419
1597
$390K ﹤0.01%
34,655
-452,230
1598
$390K ﹤0.01%
+6,428
1599
$388K ﹤0.01%
+23,023
1600
$387K ﹤0.01%
+2,218
62 63
64
65 66