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
426
$20.7M 0.05%
79,155
-92,227
427
$20.7M 0.05%
2,687,196
+2,410,187
428
$20.5M 0.05%
2,434,955
+2,140,443
429
$20.5M 0.05%
1,914,983
+797,883
430
$20.4M 0.05%
231,184
+227,550
431
$20.4M 0.05%
511,308
+115,551
432
$20.3M 0.05%
790,044
-740,772
433
$20M 0.05%
133,213
-288,245
434
$19.9M 0.05%
2,115,309
-2,769,237
435
$19.8M 0.05%
527,203
-1,504,101
436
$19.7M 0.05%
181,436
+167,728
437
$19.6M 0.05%
+103,070
438
$19.4M 0.05%
198,593
-382,460
439
$19.4M 0.05%
337,389
-146,552
440
$19.4M 0.05%
528,602
+29,523
441
$19.3M 0.05%
304,850
-50,932
442
$19.3M 0.05%
180,370
-55,201
443
$19.3M 0.05%
154,202
-792,735
444
$19.3M 0.05%
+136,551
445
$19.2M 0.05%
1,062,152
-1,221,939
446
$19M 0.05%
598,848
+166,993
447
$19M 0.05%
+1,046,711
448
$19M 0.05%
+518,254
449
$18.9M 0.05%
346,849
+132,131
450
$18.9M 0.05%
325,434
+236,798
16 17
18
19 20