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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-100,000
1977
– –
-100,000
1978
– –
-590,090
1979
– –
-220,971
1980
– –
-250,000
1981
– –
-75,000
1982
– –
0
1983
– –
-200,000
1984
– –
-100,000
1985
– –
-250,000
1986
– –
-150,000
1987
– –
-501,973
1988
– –
-250,000
1989
– –
-250,000
1990
– –
-1,212,710
1991
– –
-125,000
1992
– –
-250,000
1993
– –
-1,000,000
1994
– –
-364,441
1995
– –
-47,250
1996
– –
-150,000
1997
– –
-750,000
1998
– –
-100,000
1999
– –
-83,383
2000
– –
-111,667
78 79
80
81 82