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
2201
– –
-7,038
2202
– –
-59,507
2203
– –
-483,874
2204
– –
-59,483
2205
– –
-24,433
2206
– –
-3,644
2207
– –
0
2208
– –
0
2209
– –
-2,483,645
2210
– –
-47,620
2211
– –
-327,385
2212
– –
-12,951
2213
– –
-16,166
2214
– –
-32,399
2215
– –
-15,153
2216
– –
-980,855
2217
– –
-39,647
2218
– –
-15,047
2219
– –
-290,242
2220
– –
-40,656
2221
– –
-6,590
2222
– –
-258,186
2223
– –
-12,590
2224
– –
-11,982
2225
– –
-1,294
87 88
89
90 91