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
176
$31M 0.17%
827,834
-1,212,648
177
$30.8M 0.17%
90,464
+31,207
178
$30.7M 0.17%
446,916
+55,272
179
$30.6M 0.17%
974,843
-1,757,985
180
$30.4M 0.17%
+2,914,506
181
$30.4M 0.17%
829,510
+808,562
182
$30.3M 0.17%
456,839
-140,596
183
$30.2M 0.17%
1,176,598
+167,005
184
$30M 0.17%
703,370
+482,665
185
$29.9M 0.17%
319,933
-358,805
186
$29.9M 0.17%
441,962
+424,852
187
$29.9M 0.17%
660,372
+564,754
188
$29.7M 0.16%
907,250
+252,941
189
$29.6M 0.16%
373,924
-480,873
190
$29.6M 0.16%
723,052
-144,658
191
$28.6M 0.16%
256,820
+121,555
192
$28.5M 0.16%
2,780,158
-3,747,125
193
$28.4M 0.16%
117,832
+91,528
194
$28.2M 0.16%
+265,125
195
$28.2M 0.16%
1,130,963
+439,736
196
$28.1M 0.16%
275,389
+244,391
197
$27.9M 0.16%
890,739
-1,192,851
198
$27.7M 0.15%
276,383
-321,088
199
$27.7M 0.15%
1,075,246
+462,015
200
$27.6M 0.15%
393,807
+197,814
6 7
8
9 10