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
1751
– –
-5,443
1752
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-38,945
1753
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-1,033,208
1754
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-13,124
1755
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-3,387
1756
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-52,065
1757
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-23,400
1758
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-116,774
1759
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-5,931
1760
– –
-101,717
1761
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-7,709
1762
– –
-727,804
1763
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-42,116
1764
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-21,058
1765
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-477,968
1766
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-9,696
1767
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-198,582
1768
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-64,961
1769
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-20,151
1770
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-2,719
1771
– –
-36,602
1772
– –
-88,953
1773
– –
0
1774
– –
-36,520
1775
– –
-80,160
69 70
71
72 73