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
1751
– –
-17,250
1752
– –
0
1753
– –
-115,747
1754
– –
-2,387
1755
– –
-1,458
1756
– –
-727,005
1757
– –
0
1758
– –
-11,347
1759
– –
-7,454
1760
– –
-6,926
1761
– –
-18,041
1762
– –
-22,600
1763
– –
0
1764
– –
-5,034
1765
– –
0
1766
– –
-69,158
1767
– –
-3,489
1768
– –
-19,167
1769
– –
0
1770
– –
-20,169
1771
– –
0
1772
– –
-1,003,470
1773
– –
-21,517
1774
– –
-2,679
1775
– –
0
69 70
71
72 73