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
$39B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,569
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$300M
3
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

1
+$650M
2
+$424M
3
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 13.02%
3 Industrials 11.92%
4 Financials 11.67%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-89,129
1977
– –
-54,677
1978
– –
-14,671
1979
– –
-35,999
1980
– –
-7,855
1981
– –
-14,888
1982
– –
-167,427
1983
– –
-538,894
1984
– –
-3,463,819
1985
– –
-6,646
1986
– –
-483,166
1987
– –
-509,737
1988
– –
-22,167
1989
– –
-22,581
1990
– –
-50,188
1991
– –
-4,514
1992
– –
-454,638
1993
– –
-2,918
1994
– –
-1,268
1995
– –
0
1996
– –
-5,576
1997
– –
-11,653
1998
– –
-2,084
1999
– –
0
2000
– –
-131,877
78 79
80
81 82