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
1876
– –
-22,600
1877
– –
0
1878
– –
-5,034
1879
– –
0
1880
– –
-69,158
1881
– –
-3,489
1882
– –
-19,167
1883
– –
-21,517
1884
– –
-2,679
1885
– –
-12,155
1886
– –
-16,418
1887
– –
-53,280
1888
– –
0
1889
– –
-20,169
1890
– –
0
1891
– –
-1,003,470
1892
– –
0
1893
– –
0
1894
– –
-21,468
1895
– –
-625,155
1896
– –
-26,318
1897
– –
-25,075
1898
– –
-14,926
1899
– –
-21,680
1900
– –
-234,552
74 75
76
77 78