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
226
$23.9M 0.13%
439,682
+432,177
227
$23.9M 0.13%
213,451
-25,121
228
$23.6M 0.13%
1,973,360
+1,416,818
229
$23.5M 0.13%
140,345
-92,056
230
$23.4M 0.13%
1,651,720
-328,682
231
$23.3M 0.13%
+268,430
232
$23.3M 0.13%
324,855
+314,092
233
$23M 0.13%
650,633
+221,958
234
$23M 0.13%
333,417
+310,189
235
$23M 0.13%
70,709
-23,683
236
$23M 0.13%
+53,131
237
$23M 0.13%
238,289
+209,941
238
$22.9M 0.13%
460,006
+14,002
239
$22.9M 0.13%
275,229
-17,580
240
$22.9M 0.13%
502,962
+192,780
241
$22.6M 0.13%
390,152
+355,707
242
$22.4M 0.12%
617,718
-127,376
243
$22.4M 0.12%
333,538
+329,171
244
$22.4M 0.12%
253,371
+119,689
245
$22.3M 0.12%
726,393
+645,510
246
$22.2M 0.12%
385,811
+355,410
247
$22.1M 0.12%
43,932
+8,337
248
$22.1M 0.12%
1,001,712
+366,193
249
$22M 0.12%
621,257
-198,594
250
$21.6M 0.12%
416,707
+459
8 9
10
11 12