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
1826
$58.1K ﹤0.01%
+23,423
1827
$54.2K ﹤0.01%
1,777
-1,109
1828
$49.9K ﹤0.01%
+12,468
1829
$49.5K ﹤0.01%
+15,981
1830
$49K ﹤0.01%
+12,127
1831
$42K ﹤0.01%
13,318
-1,474
1832
$40.7K ﹤0.01%
+11,785
1833
$38.1K ﹤0.01%
+59,610
1834
$37K ﹤0.01%
10,374
-993
1835
$35.6K ﹤0.01%
+20,699
1836
$31.7K ﹤0.01%
+17,492
1837
$30K ﹤0.01%
342,706
1838
$28.5K ﹤0.01%
2,500
-1,825
1839
$28.4K ﹤0.01%
16,683
+2
1840
$27.8K ﹤0.01%
49,880
-3,802
1841
$27.4K ﹤0.01%
19,285
-24,575
1842
$24.1K ﹤0.01%
+12,578
1843
$24K ﹤0.01%
190,324
1844
$21.4K ﹤0.01%
+292
1845
$19.9K ﹤0.01%
+10,478
1846
$19.7K ﹤0.01%
+1,001
1847
$19.6K ﹤0.01%
+10,700
1848
$19K ﹤0.01%
+19,618
1849
$17.7K ﹤0.01%
+10,004
1850
$17.6K ﹤0.01%
+10,006
72 73
74
75 76