Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.48%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-271,478
1927
– –
-71,457
1928
– –
-14,675
1929
– –
-12,821
1930
– –
-112,730
1931
– –
-99,141
1932
– –
-23,234
1933
– –
-10,581
1934
– –
0
1935
– –
-160,456
1936
– –
0
1937
– –
-11,882
1938
– –
0
1939
– –
-59,974
1940
– –
-942,177
1941
– –
0
1942
– –
0
1943
– –
-124,533
1944
– –
-10,487
1945
– –
-239,598
1946
– –
-55,375
1947
– –
0
1948
– –
-13,682
1949
– –
0
1950
– –
-5,469
76 77
78
79 80