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
1951
– –
-89,996
1952
– –
-10,311
1953
– –
-53,861
1954
– –
-19,161
1955
– –
-12,313
1956
– –
-87,967
1957
– –
-802,003
1958
– –
-11,790
1959
– –
-30,719
1960
– –
-336,850
1961
– –
-10,090
1962
– –
-1,503
1963
– –
-2,970
1964
– –
-8,629
1965
– –
-378,264
1966
– –
-288,036
1967
– –
0
1968
– –
-58,730
1969
– –
-70,285
1970
– –
-20,148
1971
– –
-38,895
1972
– –
-4,847
1973
– –
-758,212
1974
– –
-10,774
1975
– –
-185,382
77 78
79
80 81