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
1626
– –
-9,586
1627
– –
-6,832
1628
– –
-11,500
1629
– –
-7,040
1630
– –
-47,646
1631
– –
-45,596
1632
– –
-20,790
1633
– –
-14,056
1634
– –
-49,701
1635
– –
-2,498
1636
– –
-8,392
1637
– –
0
1638
– –
-111,475
1639
– –
-12,400
1640
– –
-12,619
1641
– –
0
1642
– –
-24,272
1643
– –
-6,357
1644
– –
-209,038
1645
– –
-56,471
1646
– –
-10,485
1647
– –
-15,070
1648
– –
-16,307
1649
– –
0
1650
– –
-3,410
64 65
66
67 68