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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
1601
– –
-12,886
1602
– –
-3,190
1603
– –
-14,395
1604
– –
-57,594
1605
– –
-95,356
1606
– –
-12,664
1607
– –
-37,100
1608
– –
-25,536
1609
– –
-3,900
1610
– –
-24,712
1611
– –
-108,885
1612
– –
-120,362
1613
– –
-85,202
1614
– –
-97,036
1615
– –
-829,569
1616
– –
0
1617
– –
-20,614
1618
– –
-8,174
1619
– –
-50,000
1620
– –
-6,317
1621
– –
-3,749
1622
– –
-152,541
1623
– –
-139,070
1624
– –
0
1625
– –
-11,100
63 64
65
66 67