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
2251
– –
-201,154
2252
– –
-688,850
2253
– –
-254,275
2254
– –
-14,039
2255
– –
-12,075
2256
– –
-2,874
2257
– –
-43,319
2258
– –
-131,651
2259
– –
-41,891
2260
– –
-263,809
2261
– –
0
2262
– –
0
2263
– –
-44,815
2264
– –
-14,097
2265
– –
-287,270
2266
– –
-1,689
2267
– –
-58,897
2268
– –
-1,997,055
2269
– –
-25,858
2270
– –
-1,010,632
2271
– –
-42,821
2272
– –
-271,368
2273
– –
0
2274
– –
-478,064
2275
– –
-10,459
89 90
91
92 93