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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
1926
– –
-793,191
1927
– –
-24,268
1928
– –
-22,369
1929
– –
-40,656
1930
– –
-6,590
1931
– –
-258,186
1932
– –
-12,590
1933
– –
-1,294
1934
– –
-9,171
1935
– –
-21,212
1936
– –
-15,228
1937
– –
-77,655
1938
– –
0
1939
– –
-325,668
1940
– –
-11,325
1941
– –
-59,394
1942
– –
0
1943
– –
-33,188
1944
– –
-26,627
1945
– –
0
1946
– –
-11,184
1947
– –
-15,299
1948
– –
0
1949
– –
-741
1950
– –
-17,382
76 77
78
79 80