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
1501
– –
-10,038
1502
– –
-9,291
1503
– –
-21,366
1504
– –
0
1505
– –
-167,819
1506
– –
-192,850
1507
– –
0
1508
– –
-948,888
1509
– –
-317,249
1510
– –
-12,257
1511
– –
-18,730
1512
– –
0
1513
– –
0
1514
– –
-36,984
1515
– –
-13,133
1516
– –
-29,032
1517
– –
-13,625
1518
– –
-11,859
1519
– –
-27,300
1520
– –
-27,371
1521
– –
-2,598
1522
– –
-17,450
1523
– –
-532,102
1524
– –
-6,554
1525
– –
-1,810
59 60
61
62 63