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
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$427M
2
+$275M
3
+$274M
4
MSFT icon
Microsoft
MSFT
+$261M
5
ATVI
Activision Blizzard
ATVI
+$259M

Top Sells

1
+$305M
2
+$202M
3
+$197M
4
PHM icon
Pultegroup
PHM
+$176M
5
EMR icon
Emerson Electric
EMR
+$161M

Sector Composition

1 Industrials 16.25%
2 Technology 16.24%
3 Consumer Discretionary 13.29%
4 Financials 10.3%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-155,700
2002
– –
-150,000
2003
– –
-75,000
2004
– –
-150,000
2005
– –
-37,500
2006
– –
-50,000
2007
– –
-250,000
2008
– –
-100,000
2009
– –
-33,333
2010
– –
-840,871
2011
– –
-125,000
2012
– –
-60,724
2013
– –
-257,017
2014
– –
-250,000
2015
– –
-50,000
2016
– –
-150,000
2017
– –
-104,079
2018
– –
-181,724
2019
– –
-749,701
2020
– –
-71,537
2021
– –
-250,000
2022
– –
-525,000
2023
– –
-91,464
2024
– –
-300,000
2025
– –
-104,338
79 80
81
82 83