Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$502M
2
+$448M
3
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
+$777M
2
+$353M
3
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.95%
4 Technology 12.76%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-55,165
1977
– –
-133,787
1978
– –
-97,283
1979
– –
-12,271
1980
– –
-75,733
1981
– –
-309,921
1982
– –
-490,883
1983
– –
-16,536
1984
– –
-29,869
1985
– –
-1,644,240
1986
– –
-25,953
1987
– –
-6,206
1988
– –
-8,284
1989
– –
-89,463
1990
– –
-23,421
1991
– –
-54,618
1992
– –
-1,799,206
1993
– –
-208,681
1994
– –
-89,636
1995
– –
-909,408
1996
– –
-28,697
1997
– –
-9,661
1998
– –
-177,355
1999
– –
-15,472
2000
– –
-118,331
78 79
80
81 82