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
2201
– –
-26,627
2202
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0
2203
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-11,184
2204
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-15,299
2205
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0
2206
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-741
2207
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-776
2208
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-13,523
2209
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-226,000
2210
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-62,024
2211
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-113,937
2212
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-22,066
2213
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-287,270
2214
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-77,385
2215
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-287,775
2216
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-603,987
2217
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-8,755
2218
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0
2219
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-1,070
2220
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-132,106
2221
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-41,814
2222
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0
2223
– –
-31,974
2224
– –
-188,754
2225
– –
-39,226
87 88
89
90 91