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
976
$953K 0.01%
86,031
+5,731
977
$950K 0.01%
15,455
-55,465
978
$948K 0.01%
30,386
-854,855
979
$947K 0.01%
23,718
-198,455
980
$944K 0.01%
12,039
+862
981
$944K 0.01%
+5,894
982
$941K 0.01%
+15,708
983
$941K 0.01%
31,847
984
$927K 0.01%
46,024
-356,694
985
$923K 0.01%
+42,262
986
$921K 0.01%
55,831
-264,492
987
$921K 0.01%
+19,393
988
$917K 0.01%
+29,080
989
$900K 0.01%
38,280
-695,300
990
$898K 0.01%
8,095
+5,088
991
$895K 0.01%
18,181
+8,478
992
$894K 0.01%
18,680
-54,395
993
$893K 0.01%
+186,796
994
$893K 0.01%
+53,040
995
$892K 0.01%
+14,668
996
$887K ﹤0.01%
59,463
+30,883
997
$880K ﹤0.01%
+39,841
998
$880K ﹤0.01%
7,660
-623,569
999
$879K ﹤0.01%
10,046
-235,670
1000
$875K ﹤0.01%
36,018
+1,695
38 39
40
41 42