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
2051
– –
-135,748
2052
– –
-7,067
2053
– –
0
2054
– –
-13,275
2055
– –
0
2056
– –
-10,250
2057
– –
-22,915
2058
– –
-312,248
2059
– –
-120,350
2060
– –
-91,649
2061
– –
-83,668
2062
– –
-21,307
2063
– –
-135,719
2064
– –
-14,832
2065
– –
-95,997
2066
– –
-985
2067
– –
-2,448
2068
– –
-776
2069
– –
-348,653
2070
– –
-51,530
2071
– –
-7,902
2072
– –
-23,024
2073
– –
-18,540
2074
– –
-12,773
2075
– –
-530,931
81 82
83
84 85