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
1626
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-33,210
1627
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-9,151
1628
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-283,971
1629
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-89,648
1630
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-9,705
1631
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-5,321
1632
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-7,873
1633
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-7,555
1634
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0
1635
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-7,608
1636
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-19,167
1637
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-115,049
1638
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-63,660
1639
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-409,947
1640
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-19,772
1641
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-12,145
1642
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-6,900
1643
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-6,407
1644
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1645
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-193,900
1646
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-4,189
1647
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-1,947
1648
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-16,030
1649
– –
-719
1650
– –
-22,282
64 65
66
67 68