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
1601
– –
-49,338
1602
– –
-35,125
1603
– –
-25,430
1604
– –
-26,982
1605
– –
-12,195
1606
– –
-6,612,862
1607
– –
-12,310
1608
– –
-15,857
1609
– –
-60,234
1610
– –
-85,186
1611
– –
-14,816
1612
– –
-4,476
1613
– –
-17,144
1614
– –
-31,835
1615
– –
-33,368
1616
– –
0
1617
– –
-8,499
1618
– –
-44,734
1619
– –
-5,473
1620
– –
0
1621
– –
-11,966
1622
– –
-20,105
1623
– –
-73,011
1624
– –
-1,014,608
1625
– –
-14,933
63 64
65
66 67