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
351
$12.6M 0.06%
119,237
-70,499
352
$12.6M 0.06%
1,798,000
+857,920
353
$12.4M 0.06%
178,837
-366,725
354
$12.4M 0.06%
499,473
-786,172
355
$12.4M 0.06%
+794,794
356
$12.4M 0.06%
+358,860
357
$12.4M 0.06%
63,708
-6,900
358
$12.4M 0.06%
+674,016
359
$12.4M 0.06%
177,514
-216,062
360
$12.3M 0.06%
159,834
+63,214
361
$12.2M 0.06%
30,274
+21,238
362
$12.2M 0.06%
+74,770
363
$12.2M 0.06%
84,310
-578,406
364
$12.2M 0.06%
87,485
-25,006
365
$12.1M 0.05%
+541,791
366
$12.1M 0.05%
458,987
+137,549
367
$12.1M 0.05%
531,508
+120,814
368
$12M 0.05%
279,681
-150,432
369
$12M 0.05%
+977,793
370
$12M 0.05%
381,818
+35,209
371
$11.9M 0.05%
37,242
-56,753
372
$11.9M 0.05%
965,534
+289,182
373
$11.8M 0.05%
+85,800
374
$11.7M 0.05%
142,946
+97,316
375
$11.6M 0.05%
226,200
+77,651
13 14
15
16 17