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
$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 16.47%
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
– –
0
1927
– –
-199,370
1928
– –
0
1929
– –
-49,782
1930
– –
-64,834
1931
– –
-35,502
1932
– –
-42,951
1933
– –
-20,704
1934
– –
-55,598
1935
– –
-548,142
1936
– –
0
1937
– –
-37,826
1938
– –
-147,961
1939
– –
-59,974
1940
– –
-942,177
1941
– –
-115,199
1942
– –
-44,848
1943
– –
0
1944
– –
-216,291
1945
– –
-557,594
1946
– –
-22,459
1947
– –
0
1948
– –
-1,771,021
1949
– –
-124,533
1950
– –
-551,327
76 77
78
79 80