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
1951
– –
-156,437
1952
– –
0
1953
– –
-700,000
1954
– –
-55,101
1955
– –
-545,511
1956
– –
-69,127
1957
– –
-323,338
1958
– –
-337,829
1959
– –
-22,590
1960
– –
-1,131
1961
– –
-8,239
1962
– –
-13,612
1963
– –
-6,968
1964
– –
-50,829
1965
– –
-34,543
1966
– –
0
1967
– –
0
1968
– –
-633,963
1969
– –
0
1970
– –
-66,642
1971
– –
-27,263
1972
– –
-175,102
1973
– –
-641,322
1974
– –
-11,196
1975
– –
-1,040
77 78
79
80 81