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
1676
$282K ﹤0.01%
62,661
-39,944
1677
$277K ﹤0.01%
16,253
-210
1678
$277K ﹤0.01%
+14,743
1679
$277K ﹤0.01%
+5,069
1680
$277K ﹤0.01%
17,597
-18,848
1681
$275K ﹤0.01%
34,952
-26,907
1682
$274K ﹤0.01%
5,607
-44,947
1683
$273K ﹤0.01%
+8,172
1684
$268K ﹤0.01%
9,414
-41,730
1685
$265K ﹤0.01%
+23,610
1686
$265K ﹤0.01%
+8,075
1687
$264K ﹤0.01%
+5,602
1688
$264K ﹤0.01%
+6,298
1689
$262K ﹤0.01%
+10,098
1690
$261K ﹤0.01%
+6,467
1691
$261K ﹤0.01%
6,173
-28,712
1692
$258K ﹤0.01%
94,516
-903,239
1693
$258K ﹤0.01%
+6,618
1694
$258K ﹤0.01%
+1,594
1695
$257K ﹤0.01%
98,113
-314,852
1696
$253K ﹤0.01%
41,481
-746,217
1697
$253K ﹤0.01%
5,644
-3,851,901
1698
$253K ﹤0.01%
68,662
+28,451
1699
$252K ﹤0.01%
16,152
+6,091
1700
$251K ﹤0.01%
10,167
-8,573
66 67
68
69 70