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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-39,119
1977
– –
-4,271
1978
– –
-12,493
1979
– –
-161,608
1980
– –
-42,584
1981
– –
-200,005
1982
– –
-197,659
1983
– –
-25,612
1984
– –
-447,427
1985
– –
-18,828
1986
– –
-226,072
1987
– –
-46,816
1988
– –
-28,035
1989
– –
-12,852
1990
– –
-49,069
1991
– –
-28,418
1992
– –
-1,004
1993
– –
-11,249
1994
– –
-1,056,337
1995
– –
-3,300
1996
– –
-189,659
1997
– –
-348,728
1998
– –
-20,900
1999
– –
-1,719,841
2000
– –
-9,689
78 79
80
81 82