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
2101
– –
-8,629
2102
– –
-123,281
2103
– –
-2,034,533
2104
– –
-378,264
2105
– –
-1,287,605
2106
– –
-12,866
2107
– –
-53,444
2108
– –
-642,509
2109
– –
-13,486
2110
– –
-248,014
2111
– –
-6,504
2112
– –
-4,847
2113
– –
-758,212
2114
– –
-10,774
2115
– –
-185,382
2116
– –
-123,310
2117
– –
-120,867
2118
– –
-1,100
2119
– –
-6,955
2120
– –
-162,296
2121
– –
-537,660
2122
– –
-36,278
2123
– –
-11,624
2124
– –
-13,971
2125
– –
-89,476
83 84
85
86 87