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
2001
– –
-133,558
2002
– –
-1,352,559
2003
– –
0
2004
– –
-109,796
2005
– –
-63,783
2006
– –
0
2007
– –
-139,768
2008
– –
-166,012
2009
– –
-114,612
2010
– –
-881,084
2011
– –
-29,213
2012
– –
-43,973
2013
– –
-315,368
2014
– –
-158,557
2015
– –
0
2016
– –
-1,409,062
2017
– –
-24,547
2018
– –
-484,695
2019
– –
-43,031
2020
– –
0
2021
– –
-46,963
2022
– –
-20,000
2023
– –
-104,777
2024
– –
-563,030
2025
– –
0
79 80
81
82 83