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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
1951
– –
-4,269
1952
– –
-414,173
1953
– –
-32,000
1954
– –
-6,094
1955
– –
-1,067,591
1956
– –
-25,286
1957
– –
-113,839
1958
– –
-171,912
1959
– –
-31,178
1960
– –
-8,876
1961
– –
-9,880
1962
– –
-268,155
1963
– –
-6,614
1964
– –
-4,699
1965
– –
-19,704
1966
– –
-46,799
1967
– –
-10,619
1968
– –
-24,697
1969
– –
-6,416
1970
– –
-643,744
1971
– –
0
1972
– –
-29,950
1973
– –
-43,671
1974
– –
-6,158
1975
– –
0
77 78
79
80 81