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
1751
$202K ﹤0.01%
+7,065
1752
$201K ﹤0.01%
+3,858
1753
$200K ﹤0.01%
697
-360
1754
$200K ﹤0.01%
47,118
-22,686
1755
$200K ﹤0.01%
37,249
-148,706
1756
$199K ﹤0.01%
11,581
-74,167
1757
$198K ﹤0.01%
+26,433
1758
$197K ﹤0.01%
29,524
-912,526
1759
$197K ﹤0.01%
13,063
+218
1760
$196K ﹤0.01%
11,549
-25,149
1761
$195K ﹤0.01%
97,565
-51,049
1762
$193K ﹤0.01%
+17,259
1763
$192K ﹤0.01%
+20,775
1764
$191K ﹤0.01%
+20,103
1765
$190K ﹤0.01%
+31,081
1766
$189K ﹤0.01%
+14,890
1767
$183K ﹤0.01%
64,312
+29,275
1768
$182K ﹤0.01%
+26,501
1769
$182K ﹤0.01%
+18,138
1770
$180K ﹤0.01%
+13,943
1771
$178K ﹤0.01%
+20,405
1772
$178K ﹤0.01%
+18,698
1773
$177K ﹤0.01%
25,532
-31,814
1774
$176K ﹤0.01%
+40,261
1775
$174K ﹤0.01%
21,409
+8,317
69 70
71
72 73