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
2226
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-9,171
2227
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-21,212
2228
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-15,228
2229
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-77,655
2230
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-325,668
2231
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-11,325
2232
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-59,394
2233
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0
2234
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-33,188
2235
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-26,627
2236
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0
2237
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-11,184
2238
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-15,299
2239
– –
0
2240
– –
-776
2241
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-114,470
2242
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-17,382
2243
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-57,433
2244
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0
2245
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-1,257
2246
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-11,162
2247
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0
2248
– –
-16,853
2249
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-1,500
2250
– –
-201,340
88 89
90
91 92