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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
1501
– –
-34,147
1502
– –
-19,769
1503
– –
-3,233
1504
– –
-662
1505
– –
-7,806
1506
– –
-42,243
1507
– –
-919
1508
– –
-4,300
1509
– –
-3,829,286
1510
– –
-14,585
1511
– –
0
1512
– –
0
1513
– –
-9,077
1514
– –
-42,989
1515
– –
-18,691
1516
– –
-63,885
1517
– –
-6,490
1518
– –
-41,401
1519
– –
-34,730
1520
– –
-20,644
1521
– –
-31,199
1522
– –
-44,893
1523
– –
-9,586
1524
– –
-11,740
1525
– –
-34,268
59 60
61
62 63