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
151
$70.9M 0.12%
1,569,671
+1,474,444
152
$70.5M 0.12%
135,548
-29,856
153
$70.1M 0.11%
119,926
-193,934
154
$69.7M 0.11%
430,877
-80,742
155
$69.7M 0.11%
4,746,477
-656,255
156
$69.5M 0.11%
140,927
+59,244
157
$68.7M 0.11%
250,878
-354,580
158
$67.9M 0.11%
680,657
+643,617
159
$66M 0.11%
+672,068
160
$65.9M 0.11%
759,323
+643,864
161
$65.6M 0.11%
413,018
-242,341
162
$65.4M 0.11%
1,363,154
+1,231,416
163
$65.4M 0.11%
132,406
-217,522
164
$65.3M 0.11%
409,248
+407,466
165
$65.2M 0.11%
393,146
+244,329
166
$64.8M 0.11%
+524,271
167
$64.7M 0.11%
+2,036,609
168
$64M 0.1%
910,616
-112,876
169
$62.8M 0.1%
1,571,098
+951,257
170
$62.8M 0.1%
288,208
-186,120
171
$62.6M 0.1%
187,198
-70,529
172
$62.5M 0.1%
525,291
+141,647
173
$62.4M 0.1%
230,887
+34,353
174
$61.5M 0.1%
2,197,682
+1,493,189
175
$61.5M 0.1%
4,517,865
+1,075,722
5 6
7
8 9