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
1726
$219K ﹤0.01%
+95,725
1727
$219K ﹤0.01%
+16,850
1728
$218K ﹤0.01%
+17,405
1729
$217K ﹤0.01%
+3,330
1730
$216K ﹤0.01%
11,889
-11,767
1731
$216K ﹤0.01%
43,868
+7,491
1732
$215K ﹤0.01%
15,821
-4,798
1733
$215K ﹤0.01%
272,486
1734
$212K ﹤0.01%
17,745
-27,234
1735
$211K ﹤0.01%
34,977
-454,147
1736
$211K ﹤0.01%
39,488
+239
1737
$211K ﹤0.01%
2,611
-298,617
1738
$210K ﹤0.01%
+14,355
1739
$210K ﹤0.01%
+15,301
1740
$208K ﹤0.01%
+21,926
1741
$208K ﹤0.01%
+3,276
1742
$206K ﹤0.01%
19,118
-25,323
1743
$206K ﹤0.01%
+17,643
1744
$205K ﹤0.01%
4,818
-10,271
1745
$205K ﹤0.01%
42,415
-46,833
1746
$205K ﹤0.01%
5,319
-79,526
1747
$205K ﹤0.01%
16,073
-584,901
1748
$205K ﹤0.01%
+7,645
1749
$205K ﹤0.01%
+22,571
1750
$202K ﹤0.01%
3,677
-4,901
68 69
70
71 72