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
$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
– –
-22,047
1402
– –
-4,503
1403
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-69,489
1404
– –
-390,185
1405
– –
-1,195
1406
– –
-18,867
1407
– –
-1,784,639
1408
– –
-12,050
1409
– –
-943
1410
– –
-18,177
1411
– –
-11,900
1412
– –
-39,226
1413
– –
-49,338
1414
– –
-35,125
1415
– –
-25,430
1416
– –
-26,982
1417
– –
-12,195
1418
– –
-6,612,862
1419
– –
-12,310
1420
– –
-15,857
1421
– –
-60,234
1422
– –
-85,186
1423
– –
-14,816
1424
– –
-4,476
1425
– –
-17,144
55 56
57
58 59