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
1051
$2.26M ﹤0.01%
56,955
-74,364
1052
$2.25M ﹤0.01%
273,315
-102,202
1053
$2.25M ﹤0.01%
10,736
+7,805
1054
$2.23M ﹤0.01%
+69,249
1055
$2.22M ﹤0.01%
+10,769
1056
$2.22M ﹤0.01%
34,220
+16,008
1057
$2.21M ﹤0.01%
60,902
+38,879
1058
$2.21M ﹤0.01%
147,046
-429,104
1059
$2.21M ﹤0.01%
205,521
+45,203
1060
$2.2M ﹤0.01%
+35,389
1061
$2.2M ﹤0.01%
+23,750
1062
$2.18M ﹤0.01%
375,787
+312,392
1063
$2.18M ﹤0.01%
166,263
-118,036
1064
$2.18M ﹤0.01%
+33,976
1065
$2.15M ﹤0.01%
42,316
-39,808
1066
$2.15M ﹤0.01%
+55,124
1067
$2.14M ﹤0.01%
+12,457
1068
$2.14M ﹤0.01%
15,131
-45,130
1069
$2.14M ﹤0.01%
+32,243
1070
$2.13M ﹤0.01%
+112,135
1071
$2.13M ﹤0.01%
38,910
-10,952
1072
$2.12M ﹤0.01%
19,671
+14,900
1073
$2.12M ﹤0.01%
15,521
+2,391
1074
$2.12M ﹤0.01%
8,138
+6,745
1075
$2.11M ﹤0.01%
415,903
-53,048
41 42
43
44 45