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
1851
$15.5K ﹤0.01%
+10,267
1852
$9.89K ﹤0.01%
139,893
1853
$9.45K ﹤0.01%
350,000
1854
$7.15K ﹤0.01%
+10,536
1855
$6.31K ﹤0.01%
906
-2,997
1856
$5.83K ﹤0.01%
+11,002
1857
$5.25K ﹤0.01%
624,832
1858
$4.26K ﹤0.01%
+11,374
1859
$3K ﹤0.01%
200,000
1860
$2.9K ﹤0.01%
250,000
1861
$1.84K ﹤0.01%
190
-20
1862
– –
-212,507
1863
– –
-999
1864
– –
-500,000
1865
– –
-246,910
1866
– –
-2,638,666
1867
– –
-793,191
1868
– –
-24,268
1869
– –
-530,359
1870
– –
-22,369
1871
– –
-1,889
1872
– –
-36,087
1873
– –
-87,967
1874
– –
-802,003
1875
– –
-45,499
73 74
75
76 77