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
576
$12.5M 0.03%
217,214
-108,004
577
$12.4M 0.03%
236,196
+197,199
578
$12.3M 0.03%
242,739
+163,151
579
$12.2M 0.03%
128,579
-118,061
580
$12.1M 0.03%
1,553,956
-989,096
581
$12.1M 0.03%
71,613
+60,553
582
$12M 0.03%
+328,486
583
$12M 0.03%
655,981
+500,898
584
$12M 0.03%
379,436
-593,396
585
$11.8M 0.03%
+229,563
586
$11.8M 0.03%
670,722
-73,826
587
$11.8M 0.03%
+139,410
588
$11.7M 0.03%
1,120,109
+313,394
589
$11.7M 0.03%
+792,503
590
$11.6M 0.03%
+1,131,066
591
$11.5M 0.03%
43,348
+27,541
592
$11.4M 0.03%
618,808
-2,989,909
593
$11.4M 0.03%
+161,636
594
$11.4M 0.03%
+150,756
595
$11.3M 0.03%
+40,705
596
$11.3M 0.03%
32,204
+14,066
597
$11.3M 0.03%
482,479
-7,271,822
598
$11.2M 0.03%
73,972
-94,173
599
$11.2M 0.03%
+187,904
600
$11.2M 0.03%
211,428
-263,845
22 23
24
25 26