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
$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
– –
-477,384
2002
– –
-1,524
2003
– –
-367,099
2004
– –
-1,639,537
2005
– –
-47,110
2006
– –
-6,400
2007
– –
-48,944
2008
– –
-135,371
2009
– –
-122,596
2010
– –
-30,751
2011
– –
-3,136
2012
– –
-228,326
2013
– –
-24,115
2014
– –
-276,765
2015
– –
-854,930
2016
– –
-355,834
2017
– –
-168,115
2018
– –
-3,268
2019
– –
-54,109
2020
– –
-613,322
2021
– –
-608,413
2022
– –
-10,700
2023
– –
-480,206
2024
– –
-52,175
2025
– –
-9,793
79 80
81
82 83