We are live on ! Find out more
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
2251
– –
0
2252
– –
-24,879
2253
– –
-403,631
2254
– –
0
2255
– –
-29,926
2256
– –
-301,302
2257
– –
-3,413
2258
– –
-19,758
2259
– –
-88,501
2260
– –
-177,741
2261
– –
-95,416
2262
– –
-102,523
2263
– –
-360,630
2264
– –
0
2265
– –
-214,079
2266
– –
-573,989
2267
– –
-4,123
2268
– –
-20,175
2269
– –
-29,564
2270
– –
-12,101
2271
– –
-705,839
2272
– –
-27,800
2273
– –
-22,478
2274
– –
-48,582
2275
– –
-65,895
89 90
91
92 93