Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-2,123
1927
– –
-623,118
1928
– –
-7,295
1929
– –
-16,003
1930
– –
-2,131
1931
– –
-12,675
1932
– –
-10,000
1933
– –
-218,552
1934
– –
0
1935
– –
-3,387
1936
– –
-1,320
1937
– –
-1,526,611
1938
– –
0
1939
– –
-126,766
1940
– –
-101,815
1941
– –
0
1942
– –
-638,800
1943
– –
-210
1944
– –
-15,035
1945
– –
-655
1946
– –
-28,892
1947
– –
-12,011
1948
– –
-42,989
1949
– –
-18,691
1950
– –
-15,451
76 77
78
79 80