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
526
$5.56M 0.03%
+199,130
527
$5.5M 0.03%
203,251
-98,706
528
$5.5M 0.03%
388,203
+315,348
529
$5.49M 0.03%
96,056
-334,503
530
$5.47M 0.03%
348,276
-28,334
531
$5.44M 0.03%
49,408
-41,797
532
$5.44M 0.03%
136,839
+95,357
533
$5.44M 0.03%
+120,381
534
$5.43M 0.03%
390,310
-2,849,249
535
$5.43M 0.03%
43,625
+24,942
536
$5.34M 0.03%
70,617
-487,291
537
$5.33M 0.03%
402,932
-2,213,372
538
$5.33M 0.03%
538,900
+440,569
539
$5.32M 0.03%
327,951
+150,173
540
$5.28M 0.03%
+252,188
541
$5.22M 0.03%
15,426
+13,436
542
$5.2M 0.03%
142,140
+82,415
543
$5.19M 0.03%
23,768
-88,489
544
$5.17M 0.03%
255,635
+206,112
545
$5.13M 0.03%
+70,038
546
$5.11M 0.03%
144,026
+131,217
547
$5.07M 0.03%
452,994
+5,031
548
$5.04M 0.03%
+63,357
549
$5.02M 0.03%
50,931
-328,588
550
$5.01M 0.03%
173,783
-415,941
20 21
22
23 24