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
2076
– –
-31,773
2077
– –
-64,805
2078
– –
-1,278,472
2079
– –
-2,142
2080
– –
-3,468
2081
– –
-4,148
2082
– –
-247,214
2083
– –
0
2084
– –
-30,056
2085
– –
-9,449
2086
– –
-36,087
2087
– –
-7,648
2088
– –
-22,470
2089
– –
-10,311
2090
– –
-53,861
2091
– –
-19,161
2092
– –
-12,313
2093
– –
-87,967
2094
– –
-802,003
2095
– –
-11,790
2096
– –
-30,719
2097
– –
-336,850
2098
– –
-10,090
2099
– –
-15,032
2100
– –
-2,970
82 83
84
85 86