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
$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
– –
-11,732
1402
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-771,269
1403
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-34,788
1404
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-21,810
1405
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-202,996
1406
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-4,422
1407
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-104,251
1408
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-45,810
1409
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-18,350
1410
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-55,000
1411
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-45,550
1412
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-4,763
1413
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-8,309
1414
– –
-17,717
1415
– –
-20,760
1416
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-32,105
1417
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-16,926
1418
– –
-1,109,440
1419
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-19,800
1420
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-37,029
1421
– –
-17,713
1422
– –
-6,064
1423
– –
-3,171
1424
– –
-35,000
1425
– –
-6,096
55 56
57
58 59