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
2076
– –
-22,915
2077
– –
-312,248
2078
– –
-120,350
2079
– –
-91,649
2080
– –
-83,668
2081
– –
-21,307
2082
– –
-135,719
2083
– –
-14,832
2084
– –
-95,997
2085
– –
-985
2086
– –
-2,448
2087
– –
-776
2088
– –
-348,653
2089
– –
-51,530
2090
– –
-7,902
2091
– –
-23,024
2092
– –
-18,540
2093
– –
-12,773
2094
– –
-530,931
2095
– –
-43,820
2096
– –
-54,028
2097
– –
-20,718
2098
– –
-33,238
2099
– –
-1,483
2100
– –
-15,500
82 83
84
85 86