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
1676
– –
-8,252
1677
– –
-7,419
1678
– –
-6,407
1679
– –
-2,921
1680
– –
-5,105
1681
– –
-193,900
1682
– –
-4,189
1683
– –
-1,947
1684
– –
-16,030
1685
– –
-719
1686
– –
-22,282
1687
– –
-6,817
1688
– –
0
1689
– –
-20,827
1690
– –
-23,767
1691
– –
-12,200
1692
– –
-19,362
1693
– –
-4,235
1694
– –
-4,857
1695
– –
-19,568
1696
– –
-780,105
1697
– –
-6,578
1698
– –
-24,691
1699
– –
-16,481
1700
– –
-51,604
66 67
68
69 70