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
1901
– –
-74,810
1902
– –
-78,600
1903
– –
-89,996
1904
– –
-288,036
1905
– –
0
1906
– –
-41,238
1907
– –
-58,730
1908
– –
-79,071
1909
– –
-20,148
1910
– –
-8,979
1911
– –
-85,126
1912
– –
-38,895
1913
– –
-109,054
1914
– –
-51,573
1915
– –
0
1916
– –
-114,578
1917
– –
-1,120,036
1918
– –
-53,949
1919
– –
-1,193,243
1920
– –
-212,507
1921
– –
-999
1922
– –
-500,000
1923
– –
-246,910
1924
– –
-2,638,666
1925
– –
-793,191
75 76
77
78 79