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
1626
$354K ﹤0.01%
6,700
-19,267
1627
$354K ﹤0.01%
15,576
-382,047
1628
$353K ﹤0.01%
+21,283
1629
$353K ﹤0.01%
64,273
-90,091
1630
$351K ﹤0.01%
18,428
-28,202
1631
$351K ﹤0.01%
15,256
-59,901
1632
$349K ﹤0.01%
+13,088
1633
$348K ﹤0.01%
+20,184
1634
$343K ﹤0.01%
5,661
-7,885
1635
$343K ﹤0.01%
+7,239
1636
$342K ﹤0.01%
30,053
-647,478
1637
$340K ﹤0.01%
+16,974
1638
$339K ﹤0.01%
15,965
-65,528
1639
$337K ﹤0.01%
+9,560
1640
$334K ﹤0.01%
+4,929
1641
$332K ﹤0.01%
43,860
-100,183
1642
$332K ﹤0.01%
14,086
-17,345
1643
$327K ﹤0.01%
+40,632
1644
$327K ﹤0.01%
22,518
-3,817
1645
$326K ﹤0.01%
9,368
-49,706
1646
$326K ﹤0.01%
+8,951
1647
$326K ﹤0.01%
7,990
-14,105
1648
$320K ﹤0.01%
+15,697
1649
$320K ﹤0.01%
+27,563
1650
$319K ﹤0.01%
1,807
-606,297
64 65
66
67 68