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
301
$35.2M 0.06%
324,228
+2,798
302
$35.1M 0.06%
723,772
+87,396
303
$34.9M 0.06%
208,723
-108,654
304
$34.5M 0.06%
457,371
+60,863
305
$34.5M 0.06%
+241,718
306
$34.3M 0.06%
964,642
-1,295,040
307
$34.2M 0.06%
2,070,169
+1,798,680
308
$34.2M 0.06%
1,113,545
+752,089
309
$34.1M 0.06%
429,530
+328,466
310
$33.7M 0.06%
+1,056,476
311
$33.5M 0.05%
242,628
+236,061
312
$33.5M 0.05%
1,085,367
+449,002
313
$33.4M 0.05%
+1,691,040
314
$33.4M 0.05%
680,963
+199,482
315
$33.3M 0.05%
397,082
+270,555
316
$33.2M 0.05%
681,174
+229,209
317
$33.1M 0.05%
479,907
+8,728
318
$33M 0.05%
1,163,673
+808,079
319
$33M 0.05%
205,445
+198,401
320
$33M 0.05%
1,378,806
+1,366,557
321
$33M 0.05%
381,240
-165,381
322
$32.9M 0.05%
1,229,362
-2,418,073
323
$32.8M 0.05%
1,353,440
-18,061
324
$32.8M 0.05%
140,846
+128,235
325
$32.7M 0.05%
+616,998
11 12
13
14 15