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 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 11.28%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-24,433
2427
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-3,644
2428
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0
2429
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0
2430
– –
-2,483,645
2431
– –
-16,166
2432
– –
-32,399
2433
– –
-15,153
2434
– –
-980,855
2435
– –
-68,729
2436
– –
-4,319,484
2437
– –
0
94 95 96 97
98