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
$35.7B
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
– –
0
2002
– –
-187,046
2003
– –
-29,536
2004
– –
-13,472
2005
– –
-1,010,390
2006
– –
-16,842
2007
– –
-45,296
2008
– –
-1,912,621
2009
– –
-193,862
2010
– –
0
2011
– –
-61,255
2012
– –
-44,662
2013
– –
-10,509
2014
– –
0
2015
– –
-52,043
2016
– –
-245,283
2017
– –
-33,951
2018
– –
-25,494
2019
– –
-109,077
2020
– –
-281,052
2021
– –
-809,407
2022
– –
-13,316
2023
– –
-666
2024
– –
-36,612
2025
– –
-68,546
79 80
81
82 83