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
1376
$734K ﹤0.01%
13,546
+7,885
1377
$733K ﹤0.01%
3,862
-14,293
1378
$732K ﹤0.01%
+36,745
1379
$731K ﹤0.01%
81,580
-232,056
1380
$729K ﹤0.01%
7,382
-23,049
1381
$726K ﹤0.01%
27,980
+4,037
1382
$725K ﹤0.01%
19,665
+13,001
1383
$724K ﹤0.01%
14,933
-14,283
1384
$723K ﹤0.01%
22,468
-33,842
1385
$723K ﹤0.01%
+17,411
1386
$720K ﹤0.01%
4,093
+27
1387
$720K ﹤0.01%
32,129
-8,390
1388
$718K ﹤0.01%
19,447
-2,765,697
1389
$717K ﹤0.01%
+24,035
1390
$713K ﹤0.01%
+7,764
1391
$712K ﹤0.01%
17,806
-12,123
1392
$711K ﹤0.01%
112,300
+79,588
1393
$710K ﹤0.01%
+63,753
1394
$704K ﹤0.01%
+36,710
1395
$701K ﹤0.01%
80,675
-24,116
1396
$701K ﹤0.01%
4,536
-149,650
1397
$699K ﹤0.01%
13,884
-15,299
1398
$697K ﹤0.01%
2,478
-65,154
1399
$695K ﹤0.01%
23,940
-36,288
1400
$694K ﹤0.01%
14,096
+9,079
54 55
56
57 58