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
1851
– –
-21,517
1852
– –
-2,679
1853
– –
-6,832
1854
– –
-11,500
1855
– –
-7,040
1856
– –
-47,646
1857
– –
-45,596
1858
– –
-20,790
1859
– –
-14,056
1860
– –
-49,701
1861
– –
-2,498
1862
– –
-8,392
1863
– –
0
1864
– –
-111,475
1865
– –
-12,400
1866
– –
-12,619
1867
– –
0
1868
– –
-24,272
1869
– –
-6,357
1870
– –
-209,038
1871
– –
-56,471
1872
– –
-10,485
1873
– –
-16,307
1874
– –
0
1875
– –
-3,410
73 74
75
76 77