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
$38.7B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$444M
2
+$430M
3
+$281M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$263M
5
COP icon
ConocoPhillips
COP
+$234M

Top Sells

1
+$777M
2
+$317M
3
+$308M
4
JPM icon
JPMorgan Chase
JPM
+$246M
5
ASML icon
ASML
ASML
+$231M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.98%
4 Technology 12.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,920,088
1977
– –
-479,456
1978
– –
-877,262
1979
– –
-11,246
1980
– –
-82,274
1981
– –
-196,659
1982
– –
-30,496
1983
– –
-46,508
1984
– –
-4,712
1985
– –
-11,480
1986
– –
-48,980
1987
– –
-21,341
1988
– –
-1,007,123
1989
– –
-270,706
1990
– –
-25,013
1991
– –
0
1992
– –
-15,341
1993
– –
-570,691
1994
– –
-38,602
1995
– –
-84,207
1996
– –
-201,289
1997
– –
-970,486
1998
– –
-32,698
1999
– –
-10,270
2000
– –
-11,686
78 79
80
81 82