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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
2401
– –
-118,629
2402
– –
-25,184
2403
– –
-314,316
2404
– –
-12,132
2405
– –
-897,510
2406
– –
0
2407
– –
-83,794
2408
– –
-7,038
2409
– –
-59,507
2410
– –
-483,874
2411
– –
-59,483
2412
– –
0
2413
– –
-478,064
2414
– –
-10,459
2415
– –
-64,363
2416
– –
-375,242
2417
– –
-14,333
2418
– –
-227,152
2419
– –
-11,092
2420
– –
0
2421
– –
-240,784
2422
– –
-315,098
2423
– –
-75,365
2424
– –
-51,751
2425
– –
-1,032
94 95 96
97
98