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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
$18B
AUM Growth
-$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,015
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$151M
3
+$132M
4
EFX icon
Equifax
EFX
+$132M
5
SRE icon
Sempra
SRE
+$122M

Top Sells

1
+$335M
2
+$166M
3
+$164M
4
DD icon
DuPont de Nemours
DD
+$144M
5
DLTR icon
Dollar Tree
DLTR
+$142M

Sector Composition

1 Financials 18.33%
2 Technology 12.86%
3 Consumer Discretionary 12.66%
4 Industrials 10.09%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-703
1402
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-4,942
1403
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-1,587,743
1404
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-100,366
1405
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1406
– –
-5,802
1407
– –
-8,280
1408
– –
-771,269
1409
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-34,788
1410
– –
-90,529
1411
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-21,810
1412
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-202,996
1413
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-4,422
1414
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-104,251
1415
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-45,810
1416
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1417
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1418
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1419
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-4,763
1420
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-8,309
1421
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-20,767
1422
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0
1423
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-12,810
1424
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-45,030
1425
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-7,879
55 56
57
58 59