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
1776
– –
-59,632
1777
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0
1778
– –
-3,875
1779
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-16,618
1780
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-58,321
1781
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-33,555
1782
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-9,184
1783
– –
-449,318
1784
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-19,590
1785
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-43,411
1786
– –
-4,987
1787
– –
-385,194
1788
– –
-2,162
1789
– –
0
1790
– –
0
1791
– –
-11,100
1792
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-5,768
1793
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-6,871
1794
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-16,632
1795
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-118,550
1796
– –
-2,093
1797
– –
-22,640
1798
– –
-52,855
1799
– –
-15,716
1800
– –
-10,218
70 71
72
73 74