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
476
$7.33M 0.04%
86,545
-176,118
477
$7.29M 0.04%
37,338
+31,493
478
$7.14M 0.04%
213,001
-398,766
479
$6.99M 0.04%
162,173
-173,737
480
$6.97M 0.04%
128,437
+121,918
481
$6.96M 0.04%
25,802
+23,366
482
$6.94M 0.04%
+986,394
483
$6.79M 0.04%
321,219
+87,703
484
$6.77M 0.04%
454,326
+428,914
485
$6.76M 0.04%
54,073
-33,889
486
$6.73M 0.04%
436,056
-123,321
487
$6.68M 0.04%
54,778
+15,423
488
$6.66M 0.04%
23,595
+16,634
489
$6.65M 0.04%
+52,016
490
$6.6M 0.04%
+29,853
491
$6.54M 0.04%
202,824
-153,902
492
$6.53M 0.04%
87,179
+70,984
493
$6.49M 0.04%
129,473
+74,173
494
$6.45M 0.04%
191,760
-26,900
495
$6.45M 0.04%
329,253
+260,313
496
$6.4M 0.04%
+340,064
497
$6.4M 0.04%
216,536
-33,320
498
$6.4M 0.04%
320,624
+19,696
499
$6.37M 0.04%
+751,480
500
$6.37M 0.04%
228,214
-43,650
18 19
20
21 22