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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
1901
– –
-185,382
1902
– –
-123,310
1903
– –
-120,867
1904
– –
-1,100
1905
– –
-6,955
1906
– –
-162,296
1907
– –
-537,660
1908
– –
-163,949
1909
– –
-20,000
1910
– –
-104,777
1911
– –
-563,030
1912
– –
0
1913
– –
-3,529
1914
– –
-693
1915
– –
-983,088
1916
– –
-1,193,243
1917
– –
-212,507
1918
– –
-999
1919
– –
-500,000
1920
– –
-246,910
1921
– –
-29,947
1922
– –
-159,060
1923
– –
-345,071
1924
– –
-329,618
1925
– –
-18,644
75 76
77
78 79