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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1801
– –
-29,138
1802
– –
-26,318
1803
– –
-25,075
1804
– –
-283,971
1805
– –
-89,648
1806
– –
-9,705
1807
– –
-5,321
1808
– –
-7,873
1809
– –
-7,555
1810
– –
0
1811
– –
-7,608
1812
– –
-19,167
1813
– –
-115,049
1814
– –
-63,660
1815
– –
-409,947
1816
– –
-19,772
1817
– –
-12,145
1818
– –
-6,900
1819
– –
-8,252
1820
– –
-7,419
1821
– –
-6,407
1822
– –
-14,926
1823
– –
-21,680
1824
– –
-2,921
1825
– –
-5,105
71 72
73
74 75