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
$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 16.47%
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
1976
– –
0
1977
– –
0
1978
– –
-46,605
1979
– –
-61,033
1980
– –
-618,373
1981
– –
-286,388
1982
– –
0
1983
– –
0
1984
– –
-566,493
1985
– –
-15,380
1986
– –
-8,674
1987
– –
-740,646
1988
– –
-877,091
1989
– –
-10,339
1990
– –
-244,481
1991
– –
-75,423
1992
– –
-600,000
1993
– –
-1,040,695
1994
– –
-1,376,357
1995
– –
-166,128
1996
– –
-500,000
1997
– –
-700,000
1998
– –
-55,101
1999
– –
-545,511
2000
– –
-69,127
78 79
80
81 82