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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
2151
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2152
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-2,094
2153
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-15,654
2154
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-53,622
2155
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2156
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0
2157
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-34,794
2158
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-3,555
2159
– –
-604,696
2160
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-129,896
2161
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-53,347
2162
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-148,227
2163
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-16,951
2164
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0
2165
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-5,742
2166
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-518,090
2167
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2168
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0
2169
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-2,483,645
2170
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-47,620
2171
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-32,399
2172
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-15,153
2173
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-980,855
2174
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-68,729
2175
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-4,319,484
85 86
87
88 89