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
1701
$251K ﹤0.01%
+28,896
1702
$247K ﹤0.01%
+7,864
1703
$245K ﹤0.01%
+86,819
1704
$245K ﹤0.01%
65,811
-141,385
1705
$243K ﹤0.01%
1,738
-56,895
1706
$243K ﹤0.01%
+48,259
1707
$242K ﹤0.01%
+30,475
1708
$242K ﹤0.01%
14,234
-33,643
1709
$241K ﹤0.01%
+7,605
1710
$241K ﹤0.01%
6,713
+169
1711
$240K ﹤0.01%
967
-115,041
1712
$240K ﹤0.01%
61,223
-103,044
1713
$240K ﹤0.01%
5,860
-5,413
1714
$236K ﹤0.01%
24,683
+11,825
1715
$232K ﹤0.01%
6,214
-8,415
1716
$228K ﹤0.01%
23,660
+5,231
1717
$228K ﹤0.01%
+14,999
1718
$228K ﹤0.01%
76,470
+36,233
1719
$224K ﹤0.01%
18,599
-24,383
1720
$223K ﹤0.01%
40,218
+11,889
1721
$222K ﹤0.01%
34,038
+13,109
1722
$222K ﹤0.01%
18,113
-4,800
1723
$220K ﹤0.01%
+15,943
1724
$220K ﹤0.01%
32,554
+2,615
1725
$219K ﹤0.01%
+29,900
67 68
69
70 71