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
1601
$385K ﹤0.01%
14,178
-4,329
1602
$384K ﹤0.01%
+17,011
1603
$382K ﹤0.01%
+6,750
1604
$381K ﹤0.01%
828
-1,061
1605
$380K ﹤0.01%
5,415
-420,973
1606
$380K ﹤0.01%
+11,898
1607
$378K ﹤0.01%
26,658
-144,500
1608
$378K ﹤0.01%
+17,453
1609
$377K ﹤0.01%
21,558
+6,198
1610
$377K ﹤0.01%
879
-92,098
1611
$375K ﹤0.01%
743
-284
1612
$374K ﹤0.01%
5,160
-11,153
1613
$374K ﹤0.01%
14,700
-23,176
1614
$373K ﹤0.01%
50,302
-56,993
1615
$371K ﹤0.01%
+51,662
1616
$369K ﹤0.01%
+9,130
1617
$369K ﹤0.01%
+9,838
1618
$368K ﹤0.01%
+16,446
1619
$367K ﹤0.01%
4,930
-44,296
1620
$366K ﹤0.01%
1,301
-42,776
1621
$364K ﹤0.01%
+13,772
1622
$363K ﹤0.01%
28,612
-145,354
1623
$360K ﹤0.01%
+1,273
1624
$359K ﹤0.01%
8,537
-33,556
1625
$356K ﹤0.01%
+28,735
63 64
65
66 67