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
1
$486M 1.25%
1,129,995
+604,844
2
$389M 1%
6,242,259
-3,857,763
3
$376M 0.97%
2,768,630
+934,197
4
$359M 0.92%
2,558,776
+114,150
5
$347M 0.89%
6,807,279
+985,963
6
$327M 0.84%
571,354
+535,480
7
$316M 0.81%
857,877
+184,910
8
$306M 0.79%
2,517,920
+845,048
9
$290M 0.75%
3,455,604
+539,531
10
$287M 0.74%
7,227,039
+4,173,228
11
$284M 0.73%
1,285,960
+404,981
12
$258M 0.66%
1,497,746
+1,489,126
13
$255M 0.66%
899,022
-951,164
14
$252M 0.65%
486,797
+401,977
15
$243M 0.62%
384,278
+248,431
16
$240M 0.62%
+2,973,544
17
$229M 0.59%
434,361
+399,704
18
$225M 0.58%
1,293,006
+1,057,708
19
$220M 0.57%
3,626,272
-747,679
20
$217M 0.56%
569,554
+322,089
21
$204M 0.53%
1,328,143
+763,080
22
$202M 0.52%
3,746,217
+1,793,470
23
$202M 0.52%
1,475,502
-1,508,452
24
$199M 0.51%
+2,759,053
25
$199M 0.51%
+1,511,107
1
2 3 4 5