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
101
$48.5M 0.27%
212,921
+211,579
102
$47.9M 0.27%
269,678
-45,509
103
$46.9M 0.26%
1,201,392
+684,983
104
$46.2M 0.26%
1,046,605
+951,624
105
$45.8M 0.25%
351,900
-353,534
106
$45.8M 0.25%
253,576
+239,434
107
$45.6M 0.25%
772,786
+216,317
108
$45.4M 0.25%
2,502,784
+2,468,634
109
$45.2M 0.25%
1,141,261
+74,039
110
$45.1M 0.25%
309,036
-271,961
111
$45M 0.25%
1,445,731
-1,735,800
112
$44.8M 0.25%
+241,173
113
$44.6M 0.25%
266,943
+126,388
114
$44.4M 0.25%
1,605,897
+1,018,509
115
$44.3M 0.25%
1,001,920
-105,188
116
$44.1M 0.25%
+947,703
117
$43.8M 0.24%
219,447
+17,023
118
$43.4M 0.24%
617,551
-186,566
119
$43.3M 0.24%
311,801
+160,733
120
$43.3M 0.24%
254,475
-461,023
121
$43.2M 0.24%
652,032
+633,534
122
$43M 0.24%
844,298
+221,566
123
$42.9M 0.24%
332,920
+304,198
124
$42.9M 0.24%
2,220,984
+946,637
125
$42.7M 0.24%
144,181
+13,709
3 4
5
6 7