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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
2101
– –
-36,278
2102
– –
-109,054
2103
– –
-51,573
2104
– –
0
2105
– –
-25,931
2106
– –
-880,241
2107
– –
-20,989
2108
– –
-6,002
2109
– –
-4,680
2110
– –
-4,148
2111
– –
-14,076
2112
– –
-20,093
2113
– –
-133,558
2114
– –
-1,352,559
2115
– –
0
2116
– –
-219,592
2117
– –
-63,783
2118
– –
0
2119
– –
-139,768
2120
– –
-114,612
2121
– –
-881,084
2122
– –
-29,213
2123
– –
-43,973
2124
– –
-315,368
2125
– –
-158,557
83 84
85
86 87