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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
2001
– –
-60,428
2002
– –
-168,102
2003
– –
-596,407
2004
– –
-399,731
2005
– –
-530,359
2006
– –
-487,522
2007
– –
0
2008
– –
-114,512
2009
– –
-79,936
2010
– –
-123,281
2011
– –
-2,034,533
2012
– –
-41,238
2013
– –
-13,910
2014
– –
-176,621
2015
– –
-3,501
2016
– –
-40,565
2017
– –
-32,384
2018
– –
-30,098
2019
– –
-528,594
2020
– –
-822,589
2021
– –
-62,024
2022
– –
-341,082
2023
– –
-205,006
2024
– –
0
2025
– –
-166,012
79 80
81
82 83