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
1876
– –
-347,517
1877
– –
-2,782
1878
– –
-12,454
1879
– –
-914,557
1880
– –
-306,787
1881
– –
-150,708
1882
– –
-487,522
1883
– –
-6,715
1884
– –
-28,608
1885
– –
-16,446
1886
– –
-3,582
1887
– –
-25,536
1888
– –
-9,258
1889
– –
-1,504
1890
– –
-8,842
1891
– –
-13,200
1892
– –
-13,729
1893
– –
-59,810
1894
– –
-11,275
1895
– –
-31,090
1896
– –
-7,765
1897
– –
-38,321
1898
– –
-8,869
1899
– –
-83,478
1900
– –
-55,996
74 75
76
77 78