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
1951
– –
-140,099
1952
– –
0
1953
– –
-120,362
1954
– –
-97,036
1955
– –
-44,655
1956
– –
-6,654
1957
– –
-76,196
1958
– –
-75,754
1959
– –
-27,231
1960
– –
-14,801
1961
– –
-146,679
1962
– –
-39,672
1963
– –
-1,173,302
1964
– –
-24,675
1965
– –
-2,717
1966
– –
-14,026
1967
– –
0
1968
– –
-21,443
1969
– –
-12,645
1970
– –
-2,116
1971
– –
-4,075
1972
– –
0
1973
– –
-18,185
1974
– –
-32,875
1975
– –
-4,986
77 78
79
80 81