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
2326
– –
-780,180
2327
– –
-35,579
2328
– –
-2,851,953
2329
– –
-147,525
2330
– –
-393,440
2331
– –
-12,736
2332
– –
-21,173
2333
– –
-1,336
2334
– –
-741
2335
– –
-1,466
2336
– –
-13,523
2337
– –
-226,000
2338
– –
-77,385
2339
– –
-83,478
2340
– –
-2,978,795
2341
– –
0
2342
– –
0
2343
– –
-36,087
2344
– –
-7,648
2345
– –
-162,296
2346
– –
-537,660
2347
– –
0
2348
– –
-8,254
2349
– –
-34,794
2350
– –
-21,027
92 93
94
95 96