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
1926
– –
-24,268
1927
– –
-530,359
1928
– –
-22,369
1929
– –
-780,180
1930
– –
-35,579
1931
– –
-2,851,953
1932
– –
-89,857
1933
– –
-4,928,033
1934
– –
-150,000
1935
– –
-94,059
1936
– –
-60,428
1937
– –
-168,102
1938
– –
-596,407
1939
– –
-399,731
1940
– –
-34,794
1941
– –
-21,027
1942
– –
-1,423,345
1943
– –
-725,107
1944
– –
-3,555
1945
– –
-13,910
1946
– –
-11,350
1947
– –
-266,205
1948
– –
-249,866
1949
– –
-29,233
1950
– –
-148,227
76 77
78
79 80