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
1726
– –
-7,295
1727
– –
-6,828
1728
– –
-9,538
1729
– –
-57,622
1730
– –
-10,491
1731
– –
-11,371
1732
– –
-97,367
1733
– –
-98,582
1734
– –
-3,049
1735
– –
-19,619
1736
– –
0
1737
– –
-527,326
1738
– –
-10,943
1739
– –
-25,973
1740
– –
0
1741
– –
-10,372
1742
– –
-8,280
1743
– –
-8,023
1744
– –
0
1745
– –
-15,512
1746
– –
-10,413
1747
– –
0
1748
– –
-151,077
1749
– –
-14,810
1750
– –
0
68 69
70
71 72