Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$149M
3
+$136M
4
EFX icon
Equifax
EFX
+$132M
5
SRE icon
Sempra
SRE
+$120M

Top Sells

1
+$342M
2
+$155M
3
+$155M
4
DD icon
DuPont de Nemours
DD
+$144M
5
SBUX icon
Starbucks
SBUX
+$138M

Sector Composition

1 Financials 18.33%
2 Technology 12.87%
3 Consumer Discretionary 12.66%
4 Industrials 10.09%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.2M 0.1%
426,379
-180,418
252
$21.1M 0.1%
+2,343,951
253
$20.9M 0.1%
84,909
+82,368
254
$20.9M 0.09%
220,941
+76,353
255
$20.9M 0.09%
288,768
-119,106
256
$20.9M 0.09%
400,457
+145,869
257
$20.7M 0.09%
+587,306
258
$20.7M 0.09%
140,064
+113,368
259
$20.6M 0.09%
545,717
+44,126
260
$20.5M 0.09%
59,248
-57,304
261
$20.5M 0.09%
485,353
+217,480
262
$20.4M 0.09%
406,255
-808,697
263
$20.3M 0.09%
396,047
+357,732
264
$20.2M 0.09%
440,369
+277,994
265
$20.2M 0.09%
601,624
-16,933
266
$20.2M 0.09%
163,917
-53,965
267
$20.1M 0.09%
732,692
-191,319
268
$20M 0.09%
253,775
+207,534
269
$19.9M 0.09%
369,686
-18,664
270
$19.8M 0.09%
322,183
-63,059
271
$19.7M 0.09%
629,017
+619,474
272
$19.7M 0.09%
154,020
-154,042
273
$19.2M 0.09%
1,646,886
+814,009
274
$19.2M 0.09%
281,378
+230,267
275
$19.1M 0.09%
456,811
+379,344
9 10
11
12 13