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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
2226
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-14,095
2227
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-988,339
2228
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-128,241
2229
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-37,058
2230
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-14,900
2231
– –
-33,770
2232
– –
-15,000
2233
– –
-22,041
2234
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-311,209
2235
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-23,763
2236
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-1,124
2237
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-1,353,169
2238
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-34,335
2239
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-35,241
2240
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-36,355
2241
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-776
2242
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-48,544
2243
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2244
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0
2245
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2246
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-2,978,795
2247
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0
2248
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0
2249
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-100,246
2250
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-19,371
88 89
90
91 92