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
701
$2.82M 0.02%
18,725
+5,974
702
$2.81M 0.02%
+85,044
703
$2.8M 0.02%
8,956
-25,133
704
$2.79M 0.02%
78,207
+1,529
705
$2.78M 0.02%
22,000
-23,534
706
$2.77M 0.02%
90,351
-83,396
707
$2.74M 0.02%
61,285
-293,836
708
$2.74M 0.02%
+265,854
709
$2.7M 0.02%
47,310
+43,837
710
$2.69M 0.01%
75,200
+772
711
$2.67M 0.01%
30,027
-758
712
$2.67M 0.01%
67,544
+30,760
713
$2.67M 0.01%
+12,893
714
$2.67M 0.01%
79,094
-34,393
715
$2.62M 0.01%
18,060
+1,069
716
$2.62M 0.01%
60,371
+45,828
717
$2.57M 0.01%
+56,591
718
$2.56M 0.01%
+60,010
719
$2.56M 0.01%
+473,356
720
$2.54M 0.01%
207,622
+193,240
721
$2.54M 0.01%
+36,121
722
$2.53M 0.01%
+64,991
723
$2.53M 0.01%
58,973
-356,027
724
$2.51M 0.01%
100,000
-445,531
725
$2.5M 0.01%
52,839
+30,180
27 28
29
30 31