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
$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 16.48%
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
– –
-29,077
1977
– –
0
1978
– –
-199,370
1979
– –
0
1980
– –
-49,782
1981
– –
-64,834
1982
– –
-419,888
1983
– –
0
1984
– –
-1,581,749
1985
– –
-29,040
1986
– –
-28,646
1987
– –
0
1988
– –
-171,355
1989
– –
-737,213
1990
– –
-650,000
1991
– –
-500,000
1992
– –
-800,000
1993
– –
-350,000
1994
– –
-30,012
1995
– –
-104,805
1996
– –
-139,464
1997
– –
-45,172
1998
– –
-125,603
1999
– –
-153,635
2000
– –
-370,202
78 79
80
81 82