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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
2201
– –
-91,649
2202
– –
-83,668
2203
– –
-21,307
2204
– –
-135,719
2205
– –
-14,832
2206
– –
-95,997
2207
– –
-985
2208
– –
-2,448
2209
– –
-776
2210
– –
-348,653
2211
– –
-51,530
2212
– –
-7,902
2213
– –
-23,024
2214
– –
-18,540
2215
– –
-12,773
2216
– –
-530,931
2217
– –
-43,820
2218
– –
-41,725
2219
– –
-54,028
2220
– –
-20,718
2221
– –
-33,238
2222
– –
-1,483
2223
– –
-406,046
2224
– –
-44,328
2225
– –
-15,500
87 88
89
90 91