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
$35.7B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,370
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$316M
3
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

1
+$290M
2
+$287M
3
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
Visa
V
+$235M

Sector Composition

1 Technology 17.17%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-82,803
2002
– –
-215,796
2003
– –
-24,924
2004
– –
-73,176
2005
– –
-2,256
2006
– –
-17,762
2007
– –
-86,264
2008
– –
-17,362
2009
– –
-27,281
2010
– –
-35,850
2011
– –
-4,000
2012
– –
-14,856
2013
– –
-100,538
2014
– –
-17,379
2015
– –
-796,834
2016
– –
-9,124
2017
– –
-3,385
2018
– –
0
2019
– –
-104,324
2020
– –
-345,904
2021
– –
-60,470
2022
– –
-151,495
2023
– –
-5,661
2024
– –
-30,757
2025
– –
-1,128,177
79 80
81
82 83