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
1451
$605K ﹤0.01%
+1,909
1452
$604K ﹤0.01%
3,225
-235
1453
$601K ﹤0.01%
+12,995
1454
$600K ﹤0.01%
23,222
-148,966
1455
$599K ﹤0.01%
6,574
-2,987
1456
$597K ﹤0.01%
24,466
-18,935
1457
$597K ﹤0.01%
+23,691
1458
$593K ﹤0.01%
174,035
+136,068
1459
$589K ﹤0.01%
75,992
-603,261
1460
$588K ﹤0.01%
+61,927
1461
$572K ﹤0.01%
43,540
-961,179
1462
$570K ﹤0.01%
93,695
+3,949
1463
$568K ﹤0.01%
+15,905
1464
$567K ﹤0.01%
103,742
+8,356
1465
$567K ﹤0.01%
+32,584
1466
$566K ﹤0.01%
34,983
+13,241
1467
$564K ﹤0.01%
1,725,562
1468
$561K ﹤0.01%
+30,248
1469
$561K ﹤0.01%
+96,045
1470
$560K ﹤0.01%
12,389
-61,430
1471
$559K ﹤0.01%
18,262
-2,094
1472
$556K ﹤0.01%
7,384
+1,461
1473
$554K ﹤0.01%
+15,375
1474
$551K ﹤0.01%
51,452
-1,450,473
1475
$548K ﹤0.01%
+8,865
57 58
59
60 61