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
2301
– –
-101,200
2302
– –
-1,032
2303
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-407,503
2304
– –
-9,636
2305
– –
-1,768
2306
– –
0
2307
– –
-34,822
2308
– –
-12,314
2309
– –
-98,895
2310
– –
0
2311
– –
-82,350
2312
– –
0
2313
– –
-267,617
2314
– –
-821,568
2315
– –
-256,802
2316
– –
-16,446
2317
– –
-68,729
2318
– –
-4,319,484
2319
– –
0
2320
– –
-7,765
2321
– –
-41,725
2322
– –
-139,768
2323
– –
-43,973
2324
– –
-1,249,723
2325
– –
-2,621,300
91 92
93
94 95