Balyasny Asset Management Portfolio holdings
AUM
$53.4B
1-Year Est. Return
35.11%
This Fund
S&P 500
1 Year Est. Return
+35.11%
AUM
$38.9B
AUM Growth
+$175M
(+0.45%)
Holding
2,484
Top Buys
| 1 | +$287M | |
| 2 | +$276M | |
| 3 | +$259M | |
| 4 |
Adobe
ADBE
|
+$220M |
| 5 |
K
Kellanova
K
|
+$212M |
Top Sells
| 1 | +$538M | |
| 2 | +$480M | |
| 3 | +$413M | |
| 4 |
Wells Fargo
WFC
|
+$269M |
| 5 |
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% |