Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
1376
$123K ﹤0.01%
+13,440
1377
$122K ﹤0.01%
19,704
-2,018
1378
$121K ﹤0.01%
15,529
-14,212
1379
$119K ﹤0.01%
+175
1380
$111K ﹤0.01%
+48,386
1381
$106K ﹤0.01%
+10,050
1382
$106K ﹤0.01%
+12,970
1383
$93K ﹤0.01%
+1,014
1384
$77K ﹤0.01%
+22,242
1385
$77K ﹤0.01%
+10,362
1386
$72K ﹤0.01%
+10,147
1387
$69K ﹤0.01%
+2,658
1388
$63K ﹤0.01%
25,361
-238,007
1389
$58K ﹤0.01%
+21,520
1390
$33K ﹤0.01%
+14,426
1391
– –
-11,740
1392
– –
-34,268
1393
– –
-67,967
1394
– –
-12,687
1395
– –
-15,748
1396
– –
-42,384
1397
– –
-12,387
1398
– –
-191,418
1399
– –
-48,528
1400
– –
-86,267
54 55
56
57 58