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
26
$97.9M 0.44%
3,861,527
+303,078
27
$97.1M 0.44%
1,608,360
+1,272,020
28
$96.9M 0.44%
2,094,234
-209,568
29
$96M 0.44%
958,560
-758,440
30
$94M 0.43%
1,214,623
+1,178,435
31
$93.5M 0.42%
1,570,910
+1,546,258
32
$93.5M 0.42%
+1,303,263
33
$92.7M 0.42%
2,286,142
+2,249,392
34
$90.4M 0.41%
718,452
+696
35
$90.3M 0.41%
890,961
+276,042
36
$90M 0.41%
1,123,159
+1,088,760
37
$89.8M 0.41%
597,491
-47,664
38
$88.2M 0.4%
283,682
+35,333
39
$84.6M 0.38%
1,511,318
+427,172
40
$83.5M 0.38%
2,223,300
+1,878,186
41
$83.2M 0.38%
843,377
-1,035,192
42
$81.8M 0.37%
512,894
+59,985
43
$81.3M 0.37%
511,178
+36,435
44
$80.6M 0.37%
250,176
-36,545
45
$80.3M 0.36%
701,677
-12,535
46
$79.6M 0.36%
776,896
+772,912
47
$78.7M 0.36%
3,214,432
+2,476,842
48
$78.5M 0.36%
2,383,171
+1,192,253
49
$76.6M 0.35%
2,700,059
+1,852,488
50
$76.3M 0.35%
1,521,378
+1,458,228
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