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
1951
– –
-336,850
1952
– –
-10,090
1953
– –
-15,032
1954
– –
-2,970
1955
– –
-8,629
1956
– –
-123,281
1957
– –
-2,034,533
1958
– –
-378,264
1959
– –
-1,287,605
1960
– –
-12,866
1961
– –
-53,444
1962
– –
-642,509
1963
– –
-288,036
1964
– –
0
1965
– –
-41,238
1966
– –
-58,730
1967
– –
-79,071
1968
– –
-20,148
1969
– –
-8,979
1970
– –
-85,126
1971
– –
-38,895
1972
– –
-13,486
1973
– –
-248,014
1974
– –
-6,504
1975
– –
-4,847
77 78
79
80 81