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
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$316M
3
+$271M
4
LLY icon
Eli Lilly
LLY
+$271M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$253M

Top Sells

1
+$495M
2
+$388M
3
+$385M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$342M

Sector Composition

1 Technology 16.26%
2 Consumer Discretionary 15.12%
3 Financials 14.68%
4 Industrials 11.78%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-113,005
1977
– –
-127,887
1978
– –
-28,613
1979
– –
-299,546
1980
– –
-1,091,643
1981
– –
-30,920
1982
– –
-10,804
1983
– –
-55,731
1984
– –
-66,748
1985
– –
-42,450
1986
– –
-3,665
1987
– –
-1,247,966
1988
– –
-23,094
1989
– –
-54,797
1990
– –
-47,347
1991
– –
-12,446
1992
– –
-5,438
1993
– –
0
1994
– –
-44,754
1995
– –
-394,013
1996
– –
-513,488
1997
– –
-53,168
1998
– –
-190,272
1999
– –
-98,536
2000
– –
-12,082
78 79
80
81 82