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
$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 16.47%
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
– –
-323,338
2002
– –
-297,182
2003
– –
-10,655
2004
– –
-268,673
2005
– –
-485,583
2006
– –
-873,026
2007
– –
-50,521
2008
– –
-22,320
2009
– –
-6,500
2010
– –
-177,963
2011
– –
-617,267
2012
– –
-506,520
2013
– –
-51,335
2014
– –
-83,756
2015
– –
-331,401
2016
– –
-3,112
2017
– –
0
2018
– –
-992,874
2019
– –
-984,564
2020
– –
0
2021
– –
-3,142
2022
– –
-6,080
2023
– –
0
2024
– –
-337,829
2025
– –
-22,590
79 80
81
82 83