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
2401
– –
-2,064,636
2402
– –
-51,815
2403
– –
-52,419
2404
– –
-154,076
2405
– –
-2,194
2406
– –
0
2407
– –
-16,238
2408
– –
-776,837
2409
– –
-1,082
2410
– –
-10,744
2411
– –
-30,098
2412
– –
-15,189
2413
– –
-86,426
2414
– –
-59,591
2415
– –
0
2416
– –
-186,937
2417
– –
-63,059
2418
– –
-32,147
2419
– –
-798,155
2420
– –
-26,006
2421
– –
-18,196
2422
– –
-12,994
2423
– –
0
2424
– –
-118,629
2425
– –
-25,184
94 95 96
97
98