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
1851
– –
-548
1852
– –
-34,557
1853
– –
0
1854
– –
-349,373
1855
– –
-173,200
1856
– –
-703
1857
– –
-4,942
1858
– –
-1,587,743
1859
– –
-100,366
1860
– –
0
1861
– –
-34,842
1862
– –
-1,216
1863
– –
-59,997
1864
– –
-6,602
1865
– –
-13,484
1866
– –
-4,953
1867
– –
-179,031
1868
– –
-92,126
1869
– –
0
1870
– –
-727,005
1871
– –
0
1872
– –
-11,347
1873
– –
-7,454
1874
– –
-6,926
1875
– –
-18,041
73 74
75
76 77