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
1876
– –
-40,565
1877
– –
-32,384
1878
– –
-2,064,636
1879
– –
-51,815
1880
– –
-30,098
1881
– –
0
1882
– –
-528,594
1883
– –
-822,589
1884
– –
-62,024
1885
– –
-113,937
1886
– –
-22,066
1887
– –
-341,082
1888
– –
-31,974
1889
– –
-56,694
1890
– –
-652,575
1891
– –
-31,090
1892
– –
-205,006
1893
– –
0
1894
– –
-24,879
1895
– –
-403,631
1896
– –
0
1897
– –
-13,299
1898
– –
-20,175
1899
– –
-29,564
1900
– –
0
74 75
76
77 78