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
951
$1.07M 0.01%
60,000
-5,428
952
$1.06M 0.01%
13,263
-14,315
953
$1.05M 0.01%
+43,144
954
$1.04M 0.01%
28,155
+16,697
955
$1.04M 0.01%
+19,174
956
$1.03M 0.01%
37,466
+13,515
957
$1.01M 0.01%
+2,239
958
$1.01M 0.01%
+12,186
959
$1.01M 0.01%
30,447
+21,413
960
$1.01M 0.01%
26,306
+15,156
961
$1.01M 0.01%
+15,625
962
$1M 0.01%
12,040
-88,483
963
$995K 0.01%
+32,456
964
$995K 0.01%
+13,284
965
$994K 0.01%
83,312
-163,041
966
$988K 0.01%
21,021
-42,768
967
$984K 0.01%
19,579
-734,659
968
$981K 0.01%
25,418
-3,439
969
$979K 0.01%
28,658
-130,732
970
$969K 0.01%
+139,995
971
$968K 0.01%
+52,243
972
$966K 0.01%
+11,544
973
$958K 0.01%
+14,883
974
$954K 0.01%
+7,953
975
$954K 0.01%
15,525
-177,990
37 38
39
40 41