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
1976
– –
-1,614,143
1977
– –
-9,827
1978
– –
-14,901
1979
– –
-38,030
1980
– –
-61,073
1981
– –
-45,003
1982
– –
-52,205
1983
– –
-11,816
1984
– –
-11,744
1985
– –
-2,917
1986
– –
-20,614
1987
– –
-8,174
1988
– –
-50,000
1989
– –
-6,317
1990
– –
-3,749
1991
– –
-152,541
1992
– –
-139,070
1993
– –
-9,352
1994
– –
-12,882
1995
– –
-7,883
1996
– –
-408,372
1997
– –
-131,001
1998
– –
-52,065
1999
– –
-936
2000
– –
-116,774
77 78 79
80
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