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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
1951
– –
-57,433
1952
– –
0
1953
– –
-1,257
1954
– –
-11,162
1955
– –
0
1956
– –
-16,853
1957
– –
-1,500
1958
– –
-201,340
1959
– –
-201,154
1960
– –
-57,404
1961
– –
-254,275
1962
– –
-14,039
1963
– –
-12,075
1964
– –
-2,874
1965
– –
-44,815
1966
– –
-14,097
1967
– –
-1,466
1968
– –
-13,523
1969
– –
-226,000
1970
– –
-113,937
1971
– –
-22,066
1972
– –
-287,270
1973
– –
-77,385
1974
– –
-1,689
1975
– –
-58,897
77 78
79
80 81