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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
1926
– –
-107,791
1927
– –
-7,883
1928
– –
-408,372
1929
– –
-131,001
1930
– –
-52,065
1931
– –
-23,400
1932
– –
-116,774
1933
– –
-5,931
1934
– –
-101,717
1935
– –
-727,804
1936
– –
-42,116
1937
– –
-21,058
1938
– –
-477,968
1939
– –
-9,696
1940
– –
-16,418
1941
– –
-198,582
1942
– –
-64,961
1943
– –
-27,208
1944
– –
-9,200
1945
– –
0
1946
– –
-9,300
1947
– –
-2,587,049
1948
– –
-42,725
1949
– –
-1,174
1950
– –
-10,676
76 77
78
79 80