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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
2076
– –
-34,107
2077
– –
-74,810
2078
– –
-78,600
2079
– –
-89,996
2080
– –
-10,311
2081
– –
-53,861
2082
– –
-19,161
2083
– –
-12,313
2084
– –
-87,967
2085
– –
-802,003
2086
– –
-11,790
2087
– –
-30,719
2088
– –
-336,850
2089
– –
-10,090
2090
– –
-1,503
2091
– –
-2,970
2092
– –
-8,629
2093
– –
-378,264
2094
– –
-1,287,605
2095
– –
-12,866
2096
– –
-53,444
2097
– –
-642,509
2098
– –
-288,036
2099
– –
0
2100
– –
-58,730
82 83
84
85 86