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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
1851
– –
-10,406
1852
– –
-3,249
1853
– –
-1,527,419
1854
– –
-33,103
1855
– –
-323,508
1856
– –
-8,957
1857
– –
-63,234
1858
– –
0
1859
– –
-38,751
1860
– –
-8,680
1861
– –
-4,980
1862
– –
-391,849
1863
– –
-15,000
1864
– –
-118,673
1865
– –
-83,199
1866
– –
-5,614
1867
– –
-6,598
1868
– –
-10,499
1869
– –
-25,788
1870
– –
-2,603
1871
– –
-31,611
1872
– –
-12,675
1873
– –
-10,000
1874
– –
-218,552
1875
– –
-57,622
73 74
75
76 77