Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$190M
2
+$139M
3
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
+$250M
2
+$141M
3
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.44%
2 Technology 14.73%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-8,239
1977
– –
-13,612
1978
– –
-6,968
1979
– –
-50,829
1980
– –
-34,543
1981
– –
0
1982
– –
-91,379
1983
– –
-9,104
1984
– –
-156,524
1985
– –
-124,230
1986
– –
-9,544
1987
– –
-10,487
1988
– –
-239,598
1989
– –
-13,407
1990
– –
-22,823
1991
– –
-13,152
1992
– –
-9,224
1993
– –
-27,604
1994
– –
-107,461
1995
– –
0
1996
– –
-31,251
1997
– –
-2,231
1998
– –
-55,375
1999
– –
0
2000
– –
-13,682
78 79
80
81 82