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
2001
– –
-219,592
2002
– –
-881,084
2003
– –
-29,213
2004
– –
-315,368
2005
– –
-158,557
2006
– –
0
2007
– –
-1,409,062
2008
– –
-24,547
2009
– –
-484,695
2010
– –
-43,031
2011
– –
0
2012
– –
-46,963
2013
– –
-205,961
2014
– –
-45,499
2015
– –
-114,578
2016
– –
-1,120,036
2017
– –
-53,949
2018
– –
-163,949
2019
– –
-20,000
2020
– –
-104,777
2021
– –
-983,088
2022
– –
-83,287
2023
– –
-159,060
2024
– –
-345,071
2025
– –
-329,618
79 80
81
82 83