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
1926
– –
-21,128
1927
– –
-1,346
1928
– –
-17,196
1929
– –
-64,186
1930
– –
-106,454
1931
– –
-46,596
1932
– –
-100,829
1933
– –
-8,472
1934
– –
-165
1935
– –
-919
1936
– –
-73,011
1937
– –
-7,990
1938
– –
-113,839
1939
– –
-171,912
1940
– –
-31,178
1941
– –
-8,876
1942
– –
-9,880
1943
– –
0
1944
– –
-15,257
1945
– –
-171,211
1946
– –
-9,829
1947
– –
-6,949
1948
– –
-5,802
1949
– –
-13,886
1950
– –
-248,216
76 77
78
79 80