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
2151
– –
0
2152
– –
-1,409,062
2153
– –
-24,547
2154
– –
-484,695
2155
– –
-43,031
2156
– –
0
2157
– –
-46,963
2158
– –
-205,961
2159
– –
-45,499
2160
– –
-10,879
2161
– –
-10,000
2162
– –
-163,949
2163
– –
-20,000
2164
– –
-104,777
2165
– –
-563,030
2166
– –
0
2167
– –
-3,529
2168
– –
-693
2169
– –
-983,088
2170
– –
-406,714
2171
– –
-83,287
2172
– –
-29,947
2173
– –
-159,060
2174
– –
-345,071
2175
– –
-329,618
85 86
87
88 89