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
1776
$174K ﹤0.01%
+16,855
1777
$172K ﹤0.01%
36,457
-65,188
1778
$171K ﹤0.01%
+13,943
1779
$171K ﹤0.01%
18,556
-52,982
1780
$167K ﹤0.01%
+13,006
1781
$165K ﹤0.01%
50,903
+28,016
1782
$163K ﹤0.01%
21,009
-66,900
1783
$163K ﹤0.01%
+33,308
1784
$163K ﹤0.01%
+18,142
1785
$159K ﹤0.01%
+31,785
1786
$158K ﹤0.01%
+11,396
1787
$158K ﹤0.01%
+16,602
1788
$156K ﹤0.01%
+8,413
1789
$156K ﹤0.01%
26,260
-62,810
1790
$155K ﹤0.01%
+12,002
1791
$151K ﹤0.01%
43,227
+20,781
1792
$151K ﹤0.01%
+11,254
1793
$150K ﹤0.01%
26,386
+8,723
1794
$149K ﹤0.01%
61,069
+42,275
1795
$146K ﹤0.01%
15,002
-42,321
1796
$144K ﹤0.01%
+28,937
1797
$141K ﹤0.01%
+27,921
1798
$139K ﹤0.01%
+14,003
1799
$137K ﹤0.01%
+10,141
1800
$132K ﹤0.01%
16,299
-118,703
70 71
72
73 74