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
1901
– –
-14,095
1902
– –
-988,339
1903
– –
-128,241
1904
– –
-37,058
1905
– –
-205,006
1906
– –
0
1907
– –
-14,900
1908
– –
-33,770
1909
– –
-41,808
1910
– –
0
1911
– –
-6,825
1912
– –
-558,601
1913
– –
-120,867
1914
– –
-1,100
1915
– –
-205,961
1916
– –
-10,879
1917
– –
-114,578
1918
– –
-1,120,036
1919
– –
-53,949
1920
– –
-10,000
1921
– –
-163,949
1922
– –
-3,468
1923
– –
-4,148
1924
– –
-247,214
1925
– –
0
75 76
77
78 79