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
$36.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,420
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$564M
3
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Top Sells

1
+$626M
2
+$483M
3
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344M

Sector Composition

1 Technology 13.58%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-310,359
1977
– –
-29,363
1978
– –
-8,760
1979
– –
-5,230
1980
– –
0
1981
– –
-273,415
1982
– –
-2,037,949
1983
– –
-17,964
1984
– –
-10,358
1985
– –
-209,004
1986
– –
-56,539
1987
– –
-330,504
1988
– –
-23,893
1989
– –
-15,873
1990
– –
-8,454
1991
– –
-11,763
1992
– –
-7,855
1993
– –
-968,454
1994
– –
-1,024,139
1995
– –
-1,079
1996
– –
-42,270
1997
– –
-30,070
1998
– –
-202,347
1999
– –
-1,478,178
2000
– –
0
78 79
80
81 82