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
301
$16.4M 0.09%
385,119
-49,702
302
$16.3M 0.09%
448,809
+422,553
303
$16.2M 0.09%
508,198
-189,156
304
$16M 0.09%
180,387
-43,599
305
$15.9M 0.09%
294,893
-451,011
306
$15.7M 0.09%
228,853
-1,207,767
307
$15.6M 0.09%
1,281,109
-1,471,000
308
$15.5M 0.09%
+306,450
309
$15.5M 0.09%
80,859
+11,448
310
$15.3M 0.09%
112,050
+79,741
311
$15.3M 0.09%
335,261
+322,197
312
$15.1M 0.08%
252,709
-192,650
313
$15.1M 0.08%
960,249
-76,649
314
$15.1M 0.08%
779,010
+711,196
315
$15.1M 0.08%
82,829
+27,808
316
$15.1M 0.08%
+158,178
317
$15M 0.08%
+1,238,450
318
$14.8M 0.08%
+301,819
319
$14.7M 0.08%
64,800
+4,737
320
$14.6M 0.08%
233,535
+193,378
321
$14.6M 0.08%
+503,046
322
$14.6M 0.08%
133,144
-551,377
323
$14.6M 0.08%
384,250
+265,332
324
$14.5M 0.08%
+267,474
325
$14.5M 0.08%
154,248
+146,271
11 12
13
14 15