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
1576
– –
-34,730
1577
– –
-20,644
1578
– –
-44,893
1579
– –
-11,740
1580
– –
-34,268
1581
– –
-67,967
1582
– –
-12,687
1583
– –
-15,748
1584
– –
-42,384
1585
– –
-12,387
1586
– –
-191,418
1587
– –
-48,528
1588
– –
-86,267
1589
– –
-22,047
1590
– –
-4,503
1591
– –
-69,489
1592
– –
-390,185
1593
– –
-1,195
1594
– –
-18,867
1595
– –
-1,784,639
1596
– –
-12,050
1597
– –
-943
1598
– –
-18,177
1599
– –
-11,900
1600
– –
-39,226
62 63
64
65 66