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
2226
– –
-53,942
2227
– –
-375,242
2228
– –
-14,333
2229
– –
-227,152
2230
– –
-11,092
2231
– –
0
2232
– –
-1,768
2233
– –
0
2234
– –
-8,842
2235
– –
-13,200
2236
– –
-13,729
2237
– –
-59,810
2238
– –
-11,275
2239
– –
-31,090
2240
– –
-7,765
2241
– –
-38,321
2242
– –
-8,869
2243
– –
-83,478
2244
– –
-53,516
2245
– –
-55,996
2246
– –
-188,272
2247
– –
0
2248
– –
-135,748
2249
– –
-7,067
2250
– –
0
88 89
90
91 92