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
576
$4.6M 0.03%
+232,894
577
$4.58M 0.03%
82,460
+40,523
578
$4.57M 0.03%
+62,543
579
$4.57M 0.03%
138,493
+74,487
580
$4.57M 0.03%
150,000
-2,210,918
581
$4.57M 0.03%
36,140
+7,262
582
$4.56M 0.03%
152,941
+10,430
583
$4.49M 0.02%
+263,964
584
$4.47M 0.02%
+10,197
585
$4.43M 0.02%
+498,404
586
$4.42M 0.02%
297,909
+244,885
587
$4.41M 0.02%
43,373
+32,769
588
$4.4M 0.02%
62,857
589
$4.39M 0.02%
189,822
+161,783
590
$4.39M 0.02%
29,145
-57,936
591
$4.38M 0.02%
+248,310
592
$4.38M 0.02%
547,054
+520,953
593
$4.37M 0.02%
139,602
+119,146
594
$4.36M 0.02%
21,033
+3,608
595
$4.33M 0.02%
+87,552
596
$4.31M 0.02%
60,856
-4,725
597
$4.3M 0.02%
116,808
-142,859
598
$4.28M 0.02%
67,500
-1,205,961
599
$4.27M 0.02%
+75,089
600
$4.25M 0.02%
+37,648
22 23
24
25 26