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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
2301
– –
-49,253
2302
– –
-14,595
2303
– –
-17,682
2304
– –
-41,808
2305
– –
0
2306
– –
-6,825
2307
– –
-558,601
2308
– –
-11,806
2309
– –
0
2310
– –
0
2311
– –
-41,793
2312
– –
-18,095
2313
– –
-173,415
2314
– –
-23,750
2315
– –
-12,736
2316
– –
-9,238
2317
– –
-12,039
2318
– –
-199,954
2319
– –
-21,173
2320
– –
-169,281
2321
– –
-41,947
2322
– –
-12,693
2323
– –
-437,362
2324
– –
-745,089
2325
– –
-8,112
91 92
93
94 95