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
401
$10.2M 0.05%
+192,214
402
$10.2M 0.05%
67,176
+13,035
403
$10.1M 0.05%
362,935
-50,867
404
$9.98M 0.05%
+315,454
405
$9.94M 0.05%
367,489
+332,515
406
$9.92M 0.05%
224,144
-226,906
407
$9.91M 0.05%
763,898
-210,812
408
$9.9M 0.04%
246,304
-128,324
409
$9.88M 0.04%
+410,007
410
$9.86M 0.04%
+79,492
411
$9.81M 0.04%
58,365
-40,451
412
$9.75M 0.04%
+231,093
413
$9.74M 0.04%
303,447
+121,985
414
$9.73M 0.04%
56,202
+29,683
415
$9.69M 0.04%
397,817
+356,511
416
$9.67M 0.04%
217,398
+179,180
417
$9.65M 0.04%
206,016
+200,596
418
$9.42M 0.04%
759,496
+34,830
419
$9.38M 0.04%
47,966
+37,047
420
$9.34M 0.04%
414,196
-132,195
421
$9.24M 0.04%
126,480
-26,040
422
$9.22M 0.04%
448,230
-101,396
423
$9.21M 0.04%
125,246
+88,637
424
$9.21M 0.04%
370,715
+343,645
425
$9.19M 0.04%
+187,795
15 16
17
18 19