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
$36.1B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,420
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$564M
3
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$296M

Top Sells

1
+$626M
2
+$483M
3
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$344M

Sector Composition

1 Technology 13.58%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-57,354
2002
– –
-25,881
2003
– –
-11,439
2004
– –
-700,341
2005
– –
-7,724
2006
– –
-4,884
2007
– –
0
2008
– –
-141,350
2009
– –
-2,132
2010
– –
-290,808
2011
– –
-31,736
2012
– –
-27,900
2013
– –
-254,600
2014
– –
0
2015
– –
-5,858
2016
– –
-22,437
2017
– –
-118,693
2018
– –
-139,500
2019
– –
-37,516
2020
– –
0
2021
– –
-16,060
2022
– –
-1,444,543
2023
– –
-76,974
2024
– –
-1,380,009
2025
– –
-19,504
79 80
81
82 83