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
2401
– –
-11,350
2402
– –
-266,205
2403
– –
-249,866
2404
– –
-29,233
2405
– –
-148,227
2406
– –
-16,951
2407
– –
0
2408
– –
0
2409
– –
-5,018
2410
– –
-501,111
2411
– –
-173,857
2412
– –
-48,423
2413
– –
-2,782
2414
– –
-12,454
2415
– –
-914,557
2416
– –
-306,787
2417
– –
-150,708
2418
– –
-772,808
2419
– –
-28,608
2420
– –
-23,605
2421
– –
-29,073
2422
– –
-15,416
2423
– –
-14,050
2424
– –
0
2425
– –
-1,329,272
94 95 96
97
98