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
2201
– –
-1,294
2202
– –
-9,171
2203
– –
-21,212
2204
– –
-15,228
2205
– –
-77,655
2206
– –
0
2207
– –
-528,594
2208
– –
-325,668
2209
– –
-11,325
2210
– –
-59,394
2211
– –
0
2212
– –
-33,188
2213
– –
-822,589
2214
– –
-26,627
2215
– –
0
2216
– –
-11,184
2217
– –
-15,299
2218
– –
0
2219
– –
-741
2220
– –
-776
2221
– –
-114,470
2222
– –
-17,382
2223
– –
-57,433
2224
– –
0
2225
– –
-1,257
87 88
89
90 91