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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 10.79%
4 Financials 10.44%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-962,078
2002
– –
-21,016
2003
– –
-992,718
2004
– –
-228,326
2005
– –
-14,940
2006
– –
-4,635
2007
– –
-28,064
2008
– –
-870
2009
– –
-310,359
2010
– –
-29,363
2011
– –
-28,061
2012
– –
-15,873
2013
– –
-8,454
2014
– –
-11,763
2015
– –
-7,855
2016
– –
-968,454
2017
– –
-1,024,139
2018
– –
-1,121,596
2019
– –
-50
2020
– –
-30,122
2021
– –
-974,295
2022
– –
-222,076
2023
– –
-165,468
2024
– –
-2,278,686
2025
– –
-306,250
79 80
81
82 83