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
1751
– –
-165
1752
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-23,706
1753
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0
1754
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-68,467
1755
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-27,624
1756
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-187,243
1757
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-80,160
1758
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-59,632
1759
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0
1760
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-3,875
1761
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-16,618
1762
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-58,321
1763
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-33,555
1764
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-449,318
1765
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-19,590
1766
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-43,411
1767
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-4,987
1768
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-385,194
1769
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-2,162
1770
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0
1771
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0
1772
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-11,100
1773
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-5,768
1774
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-6,871
1775
– –
-118,550
69 70
71
72 73