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
1801
– –
0
1802
– –
-65,693
1803
– –
-222,986
1804
– –
-20,075
1805
– –
-34,003
1806
– –
-5,481
1807
– –
-54,390
1808
– –
0
1809
– –
-55,258
1810
– –
-61,949
1811
– –
-11,492
1812
– –
-1,795
1813
– –
-9,991
1814
– –
-24,115
1815
– –
-251,015
1816
– –
-8,581
1817
– –
-19,299
1818
– –
-5,487
1819
– –
-14,752
1820
– –
-8,249
1821
– –
-2,070,448
1822
– –
-548
1823
– –
-34,557
1824
– –
0
1825
– –
-349,373
71 72
73
74 75