Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$287M
2
+$276M
3
+$259M
4
ADBE icon
Adobe
ADBE
+$220M
5
K
Kellanova
K
+$212M

Top Sells

1
+$538M
2
+$480M
3
+$413M
4
WFC icon
Wells Fargo
WFC
+$269M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$259M

Sector Composition

1 Technology 14.83%
2 Consumer Discretionary 13.07%
3 Industrials 12.58%
4 Financials 11.38%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29.9M 0.08%
598,888
+13,864
352
$29.9M 0.08%
318,184
-379,268
353
$29.6M 0.08%
353,113
+204,320
354
$29.5M 0.08%
+440,777
355
$29.4M 0.08%
647,878
-53,084
356
$29.3M 0.08%
864,493
+762,262
357
$29.3M 0.08%
623,650
+532,986
358
$29.1M 0.07%
112,961
-69,841
359
$29M 0.07%
+913,200
360
$29M 0.07%
993,027
-377,742
361
$29M 0.07%
146,904
+101,144
362
$28.6M 0.07%
553,031
-442,202
363
$28.5M 0.07%
+188,571
364
$28.4M 0.07%
182,094
+176,008
365
$28.3M 0.07%
250,860
+216,614
366
$28.2M 0.07%
125,105
-262,861
367
$27.9M 0.07%
179,612
-213,444
368
$27.8M 0.07%
+783,453
369
$27.5M 0.07%
207,219
+2,916
370
$27.4M 0.07%
+101,642
371
$27.3M 0.07%
137,337
+85,781
372
$27.3M 0.07%
496,111
-194,713
373
$27.3M 0.07%
324,896
+315,731
374
$27.2M 0.07%
568,505
+551,208
375
$27.1M 0.07%
67,758
+48,630
13 14
15
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