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
$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
– –
-30,122
1977
– –
-974,295
1978
– –
-222,076
1979
– –
-165,468
1980
– –
-2,278,686
1981
– –
-306,250
1982
– –
-3,585,928
1983
– –
-468,207
1984
– –
-182,512
1985
– –
-471,384
1986
– –
-73,582
1987
– –
-2,198,505
1988
– –
-17,420
1989
– –
-59,646
1990
– –
-12,861
1991
– –
-23,816
1992
– –
-23,329
1993
– –
-499,452
1994
– –
-25,005
1995
– –
-17,366
1996
– –
-21,473
1997
– –
-28,204
1998
– –
0
1999
– –
-10,633
2000
– –
-22,040
78 79
80
81 82