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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
1826
– –
-193,900
1827
– –
-4,189
1828
– –
-1,947
1829
– –
-16,030
1830
– –
-719
1831
– –
-22,282
1832
– –
-6,817
1833
– –
0
1834
– –
-20,827
1835
– –
-23,767
1836
– –
-12,200
1837
– –
-19,362
1838
– –
-234,552
1839
– –
-4,304
1840
– –
-4,038
1841
– –
-4,235
1842
– –
-4,857
1843
– –
-19,568
1844
– –
-780,105
1845
– –
-6,578
1846
– –
-24,691
1847
– –
-16,481
1848
– –
-51,604
1849
– –
-4,000
1850
– –
-20,065
72 73
74
75 76