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
1901
– –
-81,143
1902
– –
-31,847
1903
– –
0
1904
– –
-375,411
1905
– –
-229,279
1906
– –
-3,468
1907
– –
-1,287,605
1908
– –
-12,866
1909
– –
-8,979
1910
– –
-85,126
1911
– –
-13,486
1912
– –
-248,014
1913
– –
-6,504
1914
– –
-63,783
1915
– –
0
1916
– –
-166,012
1917
– –
-171,918
1918
– –
-10,879
1919
– –
-10,000
1920
– –
-563,030
1921
– –
0
1922
– –
-3,529
1923
– –
-693
1924
– –
-406,714
1925
– –
-11,806
75 76
77
78 79