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
2101
– –
-24,392
2102
– –
-28,808
2103
– –
-7,568
2104
– –
-631,911
2105
– –
-380,160
2106
– –
-5,295,544
2107
– –
-269,200
2108
– –
-14,095
2109
– –
-988,339
2110
– –
-128,241
2111
– –
-37,058
2112
– –
-14,900
2113
– –
-33,770
2114
– –
-15,000
2115
– –
-22,041
2116
– –
-311,209
2117
– –
-23,763
2118
– –
-1,124
2119
– –
-1,353,169
2120
– –
-34,335
2121
– –
-35,241
2122
– –
-36,355
2123
– –
-23,267
2124
– –
-48,544
2125
– –
-59,531
83 84
85
86 87