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
1701
– –
-151,077
1702
– –
-14,810
1703
– –
0
1704
– –
-5,443
1705
– –
-38,945
1706
– –
-1,033,208
1707
– –
-13,124
1708
– –
-28,050
1709
– –
-21,038
1710
– –
-17,065
1711
– –
-9,408
1712
– –
-4,024
1713
– –
-100,000
1714
– –
-18,187
1715
– –
-3,102
1716
– –
-13,853
1717
– –
0
1718
– –
-40,916
1719
– –
-4,977
1720
– –
-31,080
1721
– –
-58,063
1722
– –
-7,179
1723
– –
-5,170
1724
– –
-31,577
1725
– –
-294,745
67 68
69
70 71