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
2301
– –
-5,365
2302
– –
-13,299
2303
– –
-177,741
2304
– –
-48,582
2305
– –
-65,895
2306
– –
0
2307
– –
-81,143
2308
– –
-31,847
2309
– –
0
2310
– –
-17,976
2311
– –
0
2312
– –
-8,254
2313
– –
0
2314
– –
-604,696
2315
– –
-29,227
2316
– –
-198,625
2317
– –
-147,525
2318
– –
-393,440
2319
– –
-21,117
2320
– –
-41,793
2321
– –
-18,095
2322
– –
-173,415
2323
– –
-129,896
2324
– –
-53,347
2325
– –
-116,242
91 92
93
94 95