We are live on ! Find out more
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
1876
– –
-1,423,345
1877
– –
-8,254
1878
– –
-725,107
1879
– –
-116,242
1880
– –
-10,442
1881
– –
-29,227
1882
– –
-147,525
1883
– –
-393,440
1884
– –
-21,117
1885
– –
-327,385
1886
– –
-12,951
1887
– –
-16,166
1888
– –
0
1889
– –
-273,172
1890
– –
-11,065
1891
– –
-17,281
1892
– –
-14,170
1893
– –
-31,910
1894
– –
-5,365
1895
– –
-13,299
1896
– –
-248,014
1897
– –
-6,504
1898
– –
-4,847
1899
– –
-758,212
1900
– –
-10,774
74 75
76
77 78