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
1901
– –
-4,304
1902
– –
-4,038
1903
– –
-15,000
1904
– –
-118,673
1905
– –
-16,003
1906
– –
-2,131
1907
– –
-12,675
1908
– –
-10,000
1909
– –
-218,552
1910
– –
0
1911
– –
-1,320
1912
– –
-1,526,611
1913
– –
0
1914
– –
-126,766
1915
– –
-101,815
1916
– –
-12,011
1917
– –
-15,451
1918
– –
-140,099
1919
– –
0
1920
– –
-44,655
1921
– –
-6,654
1922
– –
-76,196
1923
– –
-75,754
1924
– –
-27,231
1925
– –
-11,652
75 76
77
78 79