Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
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 11.28%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-4,123
1877
– –
-20,175
1878
– –
-29,564
1879
– –
-12,101
1880
– –
-705,839
1881
– –
-27,800
1882
– –
-22,478
1883
– –
0
1884
– –
-16,055
1885
– –
-3,209
1886
– –
-65,989
1887
– –
-3,791
1888
– –
0
1889
– –
-9,291
1890
– –
-10,645
1891
– –
0
1892
– –
-12,393
1893
– –
0
1894
– –
-217,724
1895
– –
-750,525
1896
– –
-14,517
1897
– –
-27,833
1898
– –
-79,936
1899
– –
-34,711
1900
– –
-34,107
74 75
76
77 78