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
2051
– –
0
2052
– –
-406,046
2053
– –
-44,328
2054
– –
0
2055
– –
-29,683
2056
– –
-10,037
2057
– –
-9,258
2058
– –
-1,504
2059
– –
-8,842
2060
– –
-13,200
2061
– –
-13,729
2062
– –
-59,810
2063
– –
-11,275
2064
– –
-38,321
2065
– –
-8,869
2066
– –
-53,516
2067
– –
-55,996
2068
– –
-188,272
2069
– –
0
2070
– –
-135,748
2071
– –
-7,067
2072
– –
0
2073
– –
-13,275
2074
– –
0
2075
– –
-10,250
81 82
83
84 85