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
726
$2.48M 0.01%
+622,230
727
$2.46M 0.01%
270,700
-565,350
728
$2.44M 0.01%
+387
729
$2.44M 0.01%
73,993
+26,086
730
$2.44M 0.01%
94,705
-94,880
731
$2.44M 0.01%
+137,422
732
$2.44M 0.01%
40,237
-87,528
733
$2.4M 0.01%
116,410
+38,133
734
$2.4M 0.01%
35,964
+23,141
735
$2.39M 0.01%
+50,732
736
$2.36M 0.01%
51,514
+41,292
737
$2.35M 0.01%
+4,840
738
$2.34M 0.01%
86,022
-411,186
739
$2.34M 0.01%
105,509
+56,684
740
$2.32M 0.01%
+33,093
741
$2.31M 0.01%
141,251
-52,728
742
$2.31M 0.01%
6,527
-39,178
743
$2.3M 0.01%
9,204
+714
744
$2.29M 0.01%
108,600
+93,995
745
$2.29M 0.01%
218,804
+51,697
746
$2.28M 0.01%
26,541
-7,881
747
$2.27M 0.01%
33,561
+7,271
748
$2.26M 0.01%
31,629
-85,796
749
$2.25M 0.01%
208,421
-53,190
750
$2.25M 0.01%
19,913
-8,762
28 29
30
31 32