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
426
$20.7M 0.03%
79,155
-92,227
427
$20.7M 0.03%
2,687,196
+2,410,187
428
$20.5M 0.03%
2,434,955
+2,140,443
429
$20.5M 0.03%
1,914,983
+797,883
430
$20.4M 0.03%
231,184
+227,550
431
$20.4M 0.03%
511,308
+115,551
432
$20.3M 0.03%
790,044
-740,772
433
$20M 0.03%
133,213
-288,245
434
$19.9M 0.03%
2,115,309
-2,769,237
435
$19.8M 0.03%
527,203
-1,504,101
436
$19.7M 0.03%
181,436
+167,728
437
$19.6M 0.03%
+103,070
438
$19.4M 0.03%
198,593
-382,460
439
$19.4M 0.03%
337,389
-146,552
440
$19.4M 0.03%
528,602
+29,523
441
$19.3M 0.03%
304,850
-50,932
442
$19.3M 0.03%
180,370
-55,201
443
$19.3M 0.03%
154,202
-792,735
444
$19.3M 0.03%
+136,551
445
$19.2M 0.03%
1,062,152
-1,221,939
446
$19M 0.03%
598,848
+166,993
447
$19M 0.03%
+1,046,711
448
$19M 0.03%
+518,254
449
$18.9M 0.03%
346,849
+132,131
450
$18.9M 0.03%
325,434
+236,798
16 17
18
19 20