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
451
$8.03M 0.04%
56,568
-7,441
452
$8M 0.04%
173,754
+1,458
453
$7.97M 0.04%
168,733
+22,687
454
$7.96M 0.04%
74,148
+67,240
455
$7.92M 0.04%
340,041
-686,607
456
$7.89M 0.04%
707,236
-3,998,784
457
$7.86M 0.04%
449,316
-599,188
458
$7.81M 0.04%
+61,185
459
$7.72M 0.04%
+47,391
460
$7.72M 0.04%
41,172
-4,554
461
$7.71M 0.04%
+859,803
462
$7.69M 0.04%
64,100
-36,301
463
$7.64M 0.04%
+377,270
464
$7.64M 0.04%
311,493
-277,800
465
$7.63M 0.04%
+96,902
466
$7.61M 0.04%
507,143
+428,234
467
$7.56M 0.04%
+221,924
468
$7.55M 0.04%
88,392
-124,912
469
$7.54M 0.04%
+362,580
470
$7.5M 0.04%
290,872
-794,842
471
$7.49M 0.04%
555,791
+395,300
472
$7.46M 0.04%
108,459
+39,186
473
$7.36M 0.04%
194,692
-311,227
474
$7.35M 0.04%
+1,379,343
475
$7.34M 0.04%
163,477
+108,314
17 18
19
20 21