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
376
$11.6M 0.05%
61,608
+40,095
377
$11.6M 0.05%
221,105
+112,726
378
$11.5M 0.05%
336,746
+88,392
379
$11.4M 0.05%
246,527
-1,119,422
380
$11.3M 0.05%
159,732
+96,663
381
$11.3M 0.05%
+422,138
382
$11.3M 0.05%
191,134
+88,634
383
$11.2M 0.05%
141,192
-721,305
384
$11M 0.05%
508,750
+50,859
385
$11M 0.05%
+231,694
386
$11M 0.05%
403,039
+38,227
387
$10.9M 0.05%
1,317,087
-111,225
388
$10.8M 0.05%
1,107,555
+704,357
389
$10.8M 0.05%
418,979
+231,821
390
$10.8M 0.05%
3,588,719
+2,272,390
391
$10.8M 0.05%
280,171
+263,832
392
$10.8M 0.05%
+260,096
393
$10.7M 0.05%
266,545
-27,960
394
$10.7M 0.05%
75,593
+61,362
395
$10.6M 0.05%
161,896
+145,282
396
$10.5M 0.05%
75,104
+29,266
397
$10.5M 0.05%
544,017
+520,894
398
$10.4M 0.05%
93,352
-58,123
399
$10.4M 0.05%
470,175
+144,494
400
$10.3M 0.05%
142,437
+137,459
14 15
16
17 18