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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-25,000
1952
– –
-100,000
1953
– –
-440
1954
– –
-2,488,300
1955
– –
-397,660
1956
– –
-300,000
1957
– –
-32,817
1958
– –
-485,005
1959
– –
-150,000
1960
– –
-200,000
1961
– –
-845,652
1962
– –
-510,062
1963
– –
-139,045
1964
– –
-250,000
1965
– –
-22,549
1966
– –
-33,333
1967
– –
-24,760
1968
– –
-14,056
1969
– –
-150,000
1970
– –
-600,000
1971
– –
-300,000
1972
– –
-23,654
1973
– –
-150,000
1974
– –
-6,284
1975
– –
-250,000
77 78
79
80 81