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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-703,834
1977
– –
-75,681
1978
– –
-1,035
1979
– –
-334,882
1980
– –
-88,574
1981
– –
-1,776,348
1982
– –
-193,285
1983
– –
-60,757
1984
– –
-13,574
1985
– –
-22,906
1986
– –
-19,607
1987
– –
-255,677
1988
– –
0
1989
– –
0
1990
– –
-2,133
1991
– –
-6,998
1992
– –
-125,850
1993
– –
-179,942
1994
– –
-58,435
1995
– –
-390,039
1996
– –
-11,592
1997
– –
-9,310
1998
– –
-22,190
1999
– –
-13,056
2000
– –
0
78 79
80
81 82