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
1801
$130K ﹤0.01%
+33,977
1802
$129K ﹤0.01%
+18,357
1803
$128K ﹤0.01%
+18,663
1804
$126K ﹤0.01%
11,278
-1,246
1805
$122K ﹤0.01%
37,504
-143,495
1806
$118K ﹤0.01%
+16,595
1807
$115K ﹤0.01%
+34,239
1808
$115K ﹤0.01%
16,868
+825
1809
$114K ﹤0.01%
11,028
-694,865
1810
$114K ﹤0.01%
33,201
+19,187
1811
$113K ﹤0.01%
19,744
-1,916,395
1812
$109K ﹤0.01%
21,389
-19,223
1813
$107K ﹤0.01%
+37,946
1814
$104K ﹤0.01%
30,351
-49,182
1815
$98.2K ﹤0.01%
+32,853
1816
$94.2K ﹤0.01%
+11,959
1817
$89.2K ﹤0.01%
+15,465
1818
$87.7K ﹤0.01%
+16,797
1819
$82.7K ﹤0.01%
14,568
-2,882
1820
$79.2K ﹤0.01%
+10,641
1821
$78.5K ﹤0.01%
+18,873
1822
$77.2K ﹤0.01%
+24,751
1823
$76.4K ﹤0.01%
+21,053
1824
$69.4K ﹤0.01%
22,607
-21,047
1825
$60.6K ﹤0.01%
+35,016
71 72
73
74 75