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
426
$9.16M 0.05%
405,231
+274,941
427
$9.04M 0.05%
343,374
-1,754,622
428
$8.97M 0.05%
152,878
-90,156
429
$8.93M 0.05%
304,066
-76,247
430
$8.88M 0.05%
+88,957
431
$8.74M 0.05%
230,777
+202,471
432
$8.74M 0.05%
173,967
+140,778
433
$8.71M 0.05%
38,113
+32,902
434
$8.69M 0.05%
913,978
-2,743,665
435
$8.59M 0.05%
190,000
-70,972
436
$8.57M 0.05%
590,000
-110,111
437
$8.57M 0.05%
355,484
-108,507
438
$8.47M 0.05%
9,585
+4,703
439
$8.46M 0.05%
434,797
+34,905
440
$8.39M 0.05%
+131,177
441
$8.38M 0.05%
100,011
-544,563
442
$8.3M 0.05%
37,473
+5,889
443
$8.21M 0.05%
+183,898
444
$8.2M 0.05%
112,384
-237,218
445
$8.18M 0.05%
371,755
-46,888
446
$8.16M 0.05%
+152,647
447
$8.13M 0.05%
100,625
-268,803
448
$8.1M 0.05%
50,176
-127,500
449
$8.06M 0.04%
+297,092
450
$8.04M 0.04%
227,571
+149,109
16 17
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