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
276
$19.1M 0.09%
1,094,851
+839,851
277
$18.9M 0.09%
208,473
-40,343
278
$18.9M 0.09%
335,637
-91,028
279
$18.8M 0.09%
338,598
+331,029
280
$18.8M 0.09%
1,041,384
-309,664
281
$18.6M 0.08%
+283,035
282
$18.6M 0.08%
86,206
+53,790
283
$18.5M 0.08%
943,211
-742,621
284
$18.4M 0.08%
296,531
-289,717
285
$18.4M 0.08%
1,764,164
+1,749,200
286
$18.3M 0.08%
+261,997
287
$18.3M 0.08%
233,662
+73,288
288
$18.3M 0.08%
539,136
-821,756
289
$18.2M 0.08%
+665,601
290
$18M 0.08%
468,618
-327,892
291
$18M 0.08%
158,110
-581,272
292
$18M 0.08%
88,656
+59,534
293
$17.9M 0.08%
146,840
+8,819
294
$17.7M 0.08%
296,220
+57,420
295
$17.6M 0.08%
904,446
+835,133
296
$17.4M 0.08%
156,532
-49,391
297
$17.1M 0.08%
693,120
+672,630
298
$17.1M 0.08%
474,629
+465,971
299
$17.1M 0.08%
300,000
-2,420,397
300
$16.8M 0.08%
997,642
+598,249
10 11
12
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