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
1001
$2.75M ﹤0.01%
40,044
+4,439
1002
$2.74M ﹤0.01%
66,108
+57,099
1003
$2.73M ﹤0.01%
+26,737
1004
$2.73M ﹤0.01%
12,322
-14,915
1005
$2.72M ﹤0.01%
+107,555
1006
$2.71M ﹤0.01%
75,107
+63,107
1007
$2.71M ﹤0.01%
+117,182
1008
$2.71M ﹤0.01%
53,042
-61,595
1009
$2.7M ﹤0.01%
479,300
+286,236
1010
$2.7M ﹤0.01%
+145,776
1011
$2.69M ﹤0.01%
18,836
+14,582
1012
$2.69M ﹤0.01%
+81,108
1013
$2.67M ﹤0.01%
+11,360
1014
$2.64M ﹤0.01%
42,197
-4,257
1015
$2.63M ﹤0.01%
294,549
+141,176
1016
$2.62M ﹤0.01%
315,686
+262,248
1017
$2.62M ﹤0.01%
33,488
+26,499
1018
$2.61M ﹤0.01%
33,420
-24,232
1019
$2.61M ﹤0.01%
822,174
-24,695
1020
$2.6M ﹤0.01%
33,980
+4,997
1021
$2.6M ﹤0.01%
192,098
-1,109,649
1022
$2.59M ﹤0.01%
+142,066
1023
$2.58M ﹤0.01%
+42,318
1024
$2.58M ﹤0.01%
17,257
-47,885
1025
$2.57M ﹤0.01%
27,182
-136,217
39 40
41
42 43