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
$16.6B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,071
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$132M
3
+$121M
4
ZTS icon
Zoetis
ZTS
+$109M
5
COHR
Coherent Inc
COHR
+$105M

Top Sells

1
+$239M
2
+$153M
3
+$141M
4
DIS icon
Walt Disney
DIS
+$128M
5
BAC icon
Bank of America
BAC
+$121M

Sector Composition

1 Financials 16.48%
2 Technology 14.69%
3 Consumer Discretionary 13.54%
4 Healthcare 12.8%
5 Industrials 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-37,185
2002
– –
0
2003
– –
-112,828
2004
– –
0
2005
– –
-135,615
2006
– –
-519,610
2007
– –
-12,579
2008
– –
-144,641
2009
– –
-125,836
2010
– –
-4,249,168
2011
– –
0
2012
– –
-222,074
2013
– –
-20,464
2014
– –
-274,060
2015
– –
-750,000
2016
– –
-350,000
2017
– –
-350,000
2018
– –
-155,607
2019
– –
-107,559
2020
– –
-20,526
2021
– –
-10,987
2022
– –
-13,152
2023
– –
-9,224
2024
– –
-19,419
2025
– –
-37,348
79 80
81
82 83