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
2001
– –
-10,459
2002
– –
-64,363
2003
– –
-26,868
2004
– –
0
2005
– –
-240,784
2006
– –
-315,098
2007
– –
-75,365
2008
– –
-51,751
2009
– –
-1,077,321
2010
– –
-1,889
2011
– –
-12,287
2012
– –
-101,200
2013
– –
-1,032
2014
– –
-407,503
2015
– –
-9,636
2016
– –
-56,694
2017
– –
-652,575
2018
– –
0
2019
– –
-34,822
2020
– –
-12,314
2021
– –
-98,895
2022
– –
0
2023
– –
-82,350
2024
– –
-29,683
2025
– –
-10,037
79 80
81
82 83