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
2101
– –
-36,355
2102
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-23,267
2103
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-48,544
2104
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-59,531
2105
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0
2106
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-49,425
2107
– –
-2,978,795
2108
– –
0
2109
– –
0
2110
– –
-100,246
2111
– –
-19,371
2112
– –
0
2113
– –
-24,879
2114
– –
-403,631
2115
– –
0
2116
– –
-29,926
2117
– –
-301,302
2118
– –
-3,413
2119
– –
-19,758
2120
– –
-88,501
2121
– –
0
2122
– –
-68,293
2123
– –
-11,065
2124
– –
-17,281
2125
– –
-14,170
83 84
85
86 87