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
$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
– –
-10,645
1927
– –
-6,273
1928
– –
-134,299
1929
– –
-1,199,124
1930
– –
-13,094
1931
– –
-14,940
1932
– –
-4,635
1933
– –
-28,064
1934
– –
-870
1935
– –
-226,072
1936
– –
-9,286
1937
– –
-3,073,359
1938
– –
-644,881
1939
– –
-1,307,640
1940
– –
0
1941
– –
-51,313
1942
– –
-1,836,289
1943
– –
-11,479
1944
– –
-697,645
1945
– –
-656,025
1946
– –
-25,574
1947
– –
-75,174
1948
– –
-2,701,117
1949
– –
-92,242
1950
– –
-34,282
76 77
78
79 80