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
1526
– –
-18,824
1527
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-319,685
1528
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-168,969
1529
– –
-11,230
1530
– –
-20,500
1531
– –
0
1532
– –
-4,860
1533
– –
-23,706
1534
– –
0
1535
– –
-68,467
1536
– –
-27,624
1537
– –
-187,243
1538
– –
-6,300
1539
– –
-225,122
1540
– –
-10,038
1541
– –
-9,291
1542
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-21,366
1543
– –
0
1544
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0
1545
– –
-638,800
1546
– –
-167,819
1547
– –
-192,850
1548
– –
0
1549
– –
-948,888
1550
– –
-211,499
60 61
62
63 64