We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
1651
– –
-7,179
1652
– –
-5,170
1653
– –
-31,577
1654
– –
-294,745
1655
– –
-143,246
1656
– –
-18,179
1657
– –
-149,186
1658
– –
-2,684
1659
– –
-6,980
1660
– –
-244,508
1661
– –
-125,489
1662
– –
-5,963
1663
– –
-4,531
1664
– –
-10,357
1665
– –
-18,824
1666
– –
-319,685
1667
– –
-168,969
1668
– –
-11,230
1669
– –
-20,500
1670
– –
0
1671
– –
-4,860
1672
– –
-11,652
1673
– –
-21,128
1674
– –
-1,346
1675
– –
-17,196
65 66
67
68 69