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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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%
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
1851
$15.5K ﹤0.01%
+10,267
1852
$9.89K ﹤0.01%
139,893
1853
$9.45K ﹤0.01%
350,000
1854
$7.15K ﹤0.01%
+10,536
1855
$6.31K ﹤0.01%
906
-2,997
1856
$5.83K ﹤0.01%
+550
1857
$5.25K ﹤0.01%
624,832
1858
$4.26K ﹤0.01%
+11,374
1859
$3K ﹤0.01%
200,000
1860
$2.9K ﹤0.01%
250,000
1861
$1.84K ﹤0.01%
190
-20
1862
– –
0
1863
– –
-1,070
1864
– –
-132,106
1865
– –
-41,814
1866
– –
0
1867
– –
-31,974
1868
– –
-188,754
1869
– –
-39,226
1870
– –
-53,942
1871
– –
-1,077,321
1872
– –
-1,889
1873
– –
-12,287
1874
– –
-101,200
1875
– –
-21,027
73 74
75
76 77