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
601
$11.2M 0.03%
180,573
-297,891
602
$11.2M 0.03%
+614,682
603
$11.2M 0.03%
54,162
+24,798
604
$11.1M 0.03%
87,796
-75,915
605
$11.1M 0.03%
+996,088
606
$11.1M 0.03%
123,757
-393,625
607
$11.1M 0.03%
+79,133
608
$11.1M 0.03%
957,608
+281,301
609
$11M 0.03%
247,080
-349,944
610
$11M 0.03%
31,866
+30,883
611
$11M 0.03%
623,098
-307,752
612
$10.9M 0.03%
2,660,844
-847,416
613
$10.9M 0.03%
681,421
-341,701
614
$10.9M 0.03%
599,429
+358,059
615
$10.9M 0.03%
+68,445
616
$10.8M 0.03%
82,277
-72,345
617
$10.8M 0.03%
31,828
+25,135
618
$10.7M 0.03%
1,570,159
+801,524
619
$10.7M 0.03%
2,109,956
+559,327
620
$10.7M 0.03%
138,359
-199,415
621
$10.7M 0.03%
755,154
-574,312
622
$10.7M 0.03%
1,825,127
-1,044,707
623
$10.7M 0.03%
143,611
+104,163
624
$10.6M 0.03%
+1,624,070
625
$10.5M 0.03%
+534,344
23 24
25
26 27