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
901
$1.29M 0.01%
1,971
-1,389
902
$1.28M 0.01%
20,009
+9,038
903
$1.28M 0.01%
19,644
+3,539
904
$1.26M 0.01%
+37,767
905
$1.26M 0.01%
+15,813
906
$1.25M 0.01%
+36,716
907
$1.25M 0.01%
+13,212
908
$1.24M 0.01%
+76,804
909
$1.24M 0.01%
+37,664
910
$1.24M 0.01%
51,688
+37,208
911
$1.23M 0.01%
40,939
+22,770
912
$1.22M 0.01%
81,902
+18,572
913
$1.22M 0.01%
31,558
-174,484
914
$1.21M 0.01%
+3,258
915
$1.21M 0.01%
39,007
-50,058
916
$1.21M 0.01%
56,307
-49,685
917
$1.21M 0.01%
9,151
-30,262
918
$1.21M 0.01%
4,945
-13,126
919
$1.2M 0.01%
+18,236
920
$1.2M 0.01%
6,766
-18,393
921
$1.19M 0.01%
+26,653
922
$1.19M 0.01%
+69,204
923
$1.19M 0.01%
56,230
+5,269
924
$1.19M 0.01%
47,345
+20,148
925
$1.18M 0.01%
14,325
+6,638
35 36
37
38 39