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
2226
– –
-11,162
2227
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0
2228
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-16,853
2229
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-1,500
2230
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-201,340
2231
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-201,154
2232
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-688,850
2233
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-254,275
2234
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-14,039
2235
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-12,075
2236
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-2,874
2237
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-43,319
2238
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-131,651
2239
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-41,891
2240
– –
-263,809
2241
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0
2242
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0
2243
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-44,815
2244
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-14,097
2245
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-1,466
2246
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-13,523
2247
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-226,000
2248
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-62,024
2249
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-113,937
2250
– –
-22,066
88 89
90
91 92