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
1951
– –
-40,565
1952
– –
-1,082
1953
– –
-10,744
1954
– –
-30,098
1955
– –
-15,189
1956
– –
-86,426
1957
– –
-59,591
1958
– –
0
1959
– –
-186,937
1960
– –
-63,059
1961
– –
-32,147
1962
– –
-798,155
1963
– –
-47,620
1964
– –
-327,385
1965
– –
-12,951
1966
– –
-114,470
1967
– –
-17,382
1968
– –
-57,433
1969
– –
0
1970
– –
-1,257
1971
– –
-11,162
1972
– –
0
1973
– –
-16,853
1974
– –
-1,500
1975
– –
-201,340
77 78
79
80 81