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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
1876
– –
-10,491
1877
– –
-11,371
1878
– –
-13,300
1879
– –
-97,367
1880
– –
-98,582
1881
– –
-3,049
1882
– –
-19,619
1883
– –
0
1884
– –
-527,326
1885
– –
0
1886
– –
-101,815
1887
– –
-12,011
1888
– –
-15,451
1889
– –
-6,654
1890
– –
-76,196
1891
– –
-75,754
1892
– –
-27,231
1893
– –
-39,672
1894
– –
-1,173,302
1895
– –
-24,675
1896
– –
-2,717
1897
– –
-14,026
1898
– –
0
1899
– –
-21,443
1900
– –
-12,645
74 75
76
77 78