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
1776
– –
-6,832
1777
– –
-11,500
1778
– –
-7,040
1779
– –
-47,646
1780
– –
-45,596
1781
– –
-20,790
1782
– –
-14,056
1783
– –
-49,701
1784
– –
-2,498
1785
– –
-8,392
1786
– –
0
1787
– –
-111,475
1788
– –
-12,400
1789
– –
-12,619
1790
– –
0
1791
– –
-24,272
1792
– –
-6,357
1793
– –
-209,038
1794
– –
-56,471
1795
– –
-10,485
1796
– –
-15,070
1797
– –
-16,307
1798
– –
0
1799
– –
-3,410
1800
– –
-7,111
70 71
72
73 74