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
1801
– –
-56,984
1802
– –
-9,300
1803
– –
-2,587,049
1804
– –
-42,725
1805
– –
-1,174
1806
– –
-10,676
1807
– –
-4,269
1808
– –
-32,000
1809
– –
-6,094
1810
– –
-1,067,591
1811
– –
-25,286
1812
– –
-268,155
1813
– –
-6,614
1814
– –
-4,699
1815
– –
-19,704
1816
– –
-46,799
1817
– –
-10,619
1818
– –
-24,697
1819
– –
-6,416
1820
– –
-643,744
1821
– –
0
1822
– –
-29,950
1823
– –
-43,671
1824
– –
-6,158
1825
– –
0
71 72
73
74 75