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
1726
– –
-24,975
1727
– –
-11,108
1728
– –
-3,048
1729
– –
-17,634
1730
– –
-70
1731
– –
-4,767
1732
– –
-62,814
1733
– –
-15,789
1734
– –
-43,149
1735
– –
-22,776
1736
– –
-321,662
1737
– –
-43,549
1738
– –
-23,482
1739
– –
-15,800
1740
– –
-355,140
1741
– –
-626
1742
– –
-11,888
1743
– –
-335,028
1744
– –
-8,227
1745
– –
-23,796
1746
– –
-13,569
1747
– –
-28,920
1748
– –
-5,715
1749
– –
-7,341
1750
– –
-79,536
68 69
70
71 72