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
1951
– –
-2,212,745
1952
– –
-2,236,344
1953
– –
-46,816
1954
– –
-28,035
1955
– –
-12,852
1956
– –
-29,363
1957
– –
-8,760
1958
– –
-5,230
1959
– –
0
1960
– –
-273,415
1961
– –
-2,037,949
1962
– –
-17,964
1963
– –
-10,358
1964
– –
-209,004
1965
– –
-56,539
1966
– –
-330,504
1967
– –
-23,893
1968
– –
-15,873
1969
– –
-8,454
1970
– –
-11,763
1971
– –
-7,855
1972
– –
-968,454
1973
– –
-1,024,139
1974
– –
-1,121,596
1975
– –
-50
77 78
79
80 81