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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
2051
– –
-15,232
2052
– –
-9,861
2053
– –
-31,773
2054
– –
-64,805
2055
– –
-1,278,472
2056
– –
-2,142
2057
– –
-3,468
2058
– –
-4,148
2059
– –
-247,214
2060
– –
0
2061
– –
-30,056
2062
– –
-9,449
2063
– –
-36,087
2064
– –
-7,648
2065
– –
-22,470
2066
– –
-9,291
2067
– –
-10,645
2068
– –
0
2069
– –
-12,393
2070
– –
0
2071
– –
-217,724
2072
– –
-750,525
2073
– –
-14,517
2074
– –
-27,833
2075
– –
-34,711
81 82
83
84 85