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
2051
– –
-363,963
2052
– –
0
2053
– –
0
2054
– –
-36,973
2055
– –
-10,464
2056
– –
-10,515
2057
– –
-97,995
2058
– –
-70,247
2059
– –
-375,411
2060
– –
-229,279
2061
– –
-33,866
2062
– –
-245,210
2063
– –
-77,145
2064
– –
-12,662
2065
– –
-19,438
2066
– –
-49,253
2067
– –
-14,595
2068
– –
-17,682
2069
– –
-41,808
2070
– –
0
2071
– –
-6,825
2072
– –
-558,601
2073
– –
-11,806
2074
– –
-15,232
2075
– –
-9,861
81 82
83
84 85