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
2176
– –
-31,773
2177
– –
-64,805
2178
– –
-1,278,472
2179
– –
-2,142
2180
– –
0
2181
– –
0
2182
– –
-2,483,645
2183
– –
-47,620
2184
– –
-327,385
2185
– –
-12,951
2186
– –
-16,166
2187
– –
-32,399
2188
– –
-15,153
2189
– –
-980,855
2190
– –
-68,729
2191
– –
-4,319,484
2192
– –
0
2193
– –
-39,647
2194
– –
-15,047
2195
– –
-290,242
2196
– –
-40,656
2197
– –
-6,590
2198
– –
-258,186
2199
– –
-12,590
2200
– –
-11,982
86 87
88
89 90