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
1651
$319K ﹤0.01%
23,832
-101,495
1652
$319K ﹤0.01%
13,739
-7,788
1653
$318K ﹤0.01%
+19,800
1654
$313K ﹤0.01%
+7,461
1655
$312K ﹤0.01%
+26,968
1656
$312K ﹤0.01%
2,025
-22,046
1657
$309K ﹤0.01%
+13,255
1658
$309K ﹤0.01%
21,167
-1,858
1659
$308K ﹤0.01%
+19,048
1660
$308K ﹤0.01%
+47,143
1661
$307K ﹤0.01%
+6,827
1662
$306K ﹤0.01%
6,370
-3,499
1663
$305K ﹤0.01%
+12,988
1664
$303K ﹤0.01%
64,164
-8,654
1665
$301K ﹤0.01%
5,889
+348
1666
$301K ﹤0.01%
+17,971
1667
$297K ﹤0.01%
23,004
-11,542
1668
$294K ﹤0.01%
+8,183
1669
$292K ﹤0.01%
+6,481
1670
$289K ﹤0.01%
+12,327
1671
$289K ﹤0.01%
+38,327
1672
$287K ﹤0.01%
7,723
-1,602
1673
$287K ﹤0.01%
52,205
-23,167
1674
$283K ﹤0.01%
+16,954
1675
$282K ﹤0.01%
10,915
-3,413
65 66
67
68 69