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
326
$14.5M 0.08%
5,350,604
-2,845,112
327
$14.5M 0.08%
+816,018
328
$14.4M 0.08%
616,492
-24,180
329
$14.4M 0.08%
3,769,964
-4,633,068
330
$14.2M 0.08%
+261,210
331
$14.1M 0.08%
397,710
+353,374
332
$14.1M 0.08%
175,958
-153,344
333
$13.9M 0.08%
444,982
+401,165
334
$13.9M 0.08%
319,462
+215,792
335
$13.9M 0.08%
355,138
-603,674
336
$13.9M 0.08%
289,145
-255,547
337
$13.8M 0.08%
213,252
+148,527
338
$13.6M 0.08%
576,484
-198,212
339
$13.5M 0.07%
559,943
-1,036,645
340
$13.4M 0.07%
245,327
+213,877
341
$13.3M 0.07%
519,514
-484,505
342
$13.3M 0.07%
982,000
+165,716
343
$13.3M 0.07%
184,925
+178,905
344
$13.3M 0.07%
95,257
+85,230
345
$13.1M 0.07%
+739,149
346
$13.1M 0.07%
+534,230
347
$12.9M 0.07%
106,437
-237,035
348
$12.8M 0.07%
383,779
+49,916
349
$12.8M 0.07%
360,545
-528,754
350
$12.7M 0.07%
231,385
+221,848
12 13
14
15 16