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
2076
– –
-43,820
2077
– –
-41,725
2078
– –
-54,028
2079
– –
-20,718
2080
– –
-33,238
2081
– –
-11,863
2082
– –
-406,046
2083
– –
-44,328
2084
– –
-114,512
2085
– –
-15,500
2086
– –
-24,392
2087
– –
-28,400
2088
– –
-7,568
2089
– –
-631,911
2090
– –
-380,160
2091
– –
-5,295,544
2092
– –
-269,200
2093
– –
-15,000
2094
– –
-22,041
2095
– –
-311,209
2096
– –
-23,763
2097
– –
-1,124
2098
– –
-1,353,169
2099
– –
-34,335
2100
– –
-35,241
82 83
84
85 86