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
1926
– –
-15,232
1927
– –
-9,861
1928
– –
-31,773
1929
– –
-64,805
1930
– –
-1,278,472
1931
– –
-2,142
1932
– –
-4,148
1933
– –
-247,214
1934
– –
0
1935
– –
-30,056
1936
– –
-9,449
1937
– –
-22,470
1938
– –
-9,291
1939
– –
-10,645
1940
– –
0
1941
– –
-12,393
1942
– –
0
1943
– –
-217,724
1944
– –
-750,525
1945
– –
-14,517
1946
– –
-27,833
1947
– –
-34,711
1948
– –
-34,107
1949
– –
-74,810
1950
– –
-78,600
76 77
78
79 80