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
826
$4.89M 0.01%
50,892
-800,929
827
$4.89M 0.01%
327,953
-609,834
828
$4.88M 0.01%
210,036
-48,384
829
$4.88M 0.01%
45,981
-346,802
830
$4.84M 0.01%
1,000,090
-45,579
831
$4.82M 0.01%
51,570
+18,254
832
$4.82M 0.01%
390,093
-775,230
833
$4.81M 0.01%
+87,154
834
$4.8M 0.01%
150,127
-39,428
835
$4.79M 0.01%
64,469
-364,478
836
$4.78M 0.01%
240,370
-417,598
837
$4.78M 0.01%
12,472
-21,601
838
$4.76M 0.01%
10,337
+3,225
839
$4.75M 0.01%
290,005
-407,329
840
$4.7M 0.01%
+32,150
841
$4.69M 0.01%
165,568
-634,122
842
$4.68M 0.01%
20,988
-39,160
843
$4.67M 0.01%
398,129
-409,178
844
$4.62M 0.01%
5,700
+312
845
$4.61M 0.01%
41,788
-237,697
846
$4.6M 0.01%
10,383
+981
847
$4.59M 0.01%
11,285
+9,325
848
$4.56M 0.01%
164,332
+49,187
849
$4.56M 0.01%
114,169
-51,008
850
$4.54M 0.01%
+28,471
32 33
34
35 36