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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
1951
– –
-45,340
1952
– –
-19,347
1953
– –
-36,533
1954
– –
-30,202
1955
– –
-21,720
1956
– –
0
1957
– –
-831,287
1958
– –
-20,070
1959
– –
-151,616
1960
– –
-146,150
1961
– –
-42,794
1962
– –
-4,711,632
1963
– –
-5,890
1964
– –
-161,782
1965
– –
-15,209
1966
– –
-704,334
1967
– –
-9,967
1968
– –
-79,439
1969
– –
-12,989
1970
– –
-55,062
1971
– –
0
1972
– –
-94,081
1973
– –
-42,064
1974
– –
-16,876
1975
– –
-621,917
77 78
79
80 81