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
2176
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-18,644
2177
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-13,376
2178
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-1,249,723
2179
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-2,621,300
2180
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-39,647
2181
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-15,047
2182
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-290,242
2183
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-40,656
2184
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-6,590
2185
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-258,186
2186
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-12,590
2187
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-11,982
2188
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-1,294
2189
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-9,171
2190
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-21,212
2191
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2192
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-77,655
2193
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0
2194
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-528,594
2195
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-325,668
2196
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-11,325
2197
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-59,394
2198
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0
2199
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-33,188
2200
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-822,589
86 87
88
89 90