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
$36.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,420
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$564M
3
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Top Sells

1
+$626M
2
+$483M
3
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344M

Sector Composition

1 Technology 13.58%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-388,390
1927
– –
-106,233
1928
– –
-2,093,411
1929
– –
-3,077,844
1930
– –
-1,458,353
1931
– –
-26,093
1932
– –
-15,983
1933
– –
-149,574
1934
– –
-153,577
1935
– –
-505,116
1936
– –
-1,544,343
1937
– –
-2,769,087
1938
– –
-16,256
1939
– –
-17,997
1940
– –
-235,604
1941
– –
-1,363,877
1942
– –
-157,153
1943
– –
-215,343
1944
– –
-155,306
1945
– –
-103,637
1946
– –
-10,024
1947
– –
-70,721
1948
– –
-4,443
1949
– –
-639,106
1950
– –
-217,151
76 77
78
79 80