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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-13,699
1927
– –
-21,292
1928
– –
-706
1929
– –
-94,019
1930
– –
-559,518
1931
– –
-254,729
1932
– –
-43,481
1933
– –
-181,675
1934
– –
-9,124
1935
– –
-21,406
1936
– –
-33,514
1937
– –
-688,598
1938
– –
-8,615
1939
– –
-928,710
1940
– –
-12,410
1941
– –
-2,194,805
1942
– –
-89,800
1943
– –
-282,495
1944
– –
-19,674
1945
– –
-70,948
1946
– –
-173,102
1947
– –
-26,228
1948
– –
0
1949
– –
-14,175
1950
– –
-536,168
76 77
78
79 80