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
151
$36.2M 0.2%
381,905
+219,778
152
$36.1M 0.2%
934,791
+323,214
153
$36.1M 0.2%
1,329,923
+814,914
154
$36M 0.2%
260,980
-336,441
155
$35.9M 0.2%
1,258,430
+577,836
156
$35.8M 0.2%
1,591,819
+1,460,068
157
$35.7M 0.2%
1,158,349
-1,656,769
158
$35.1M 0.2%
+2,064,552
159
$35M 0.19%
1,626,628
+670,720
160
$34.9M 0.19%
723,096
+302,953
161
$34.7M 0.19%
358,347
-950,309
162
$34.5M 0.19%
497,959
+463,766
163
$34.5M 0.19%
581,863
+352,950
164
$34.4M 0.19%
18,203
-2,023
165
$34.2M 0.19%
1,005,183
+17,619
166
$33.7M 0.19%
+200,000
167
$33.4M 0.19%
+208,088
168
$33.2M 0.18%
970,493
-80,215
169
$32.9M 0.18%
700,692
+392,931
170
$32.8M 0.18%
807,363
+66,173
171
$32.8M 0.18%
+831,448
172
$32.7M 0.18%
512,323
+464,267
173
$32.6M 0.18%
1,303,267
+1,272,621
174
$32.3M 0.18%
981,989
-1,716,216
175
$31.7M 0.18%
468,583
-247,205
5 6
7
8 9