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
501
$6.36M 0.03%
183,204
-168,325
502
$6.34M 0.03%
164,350
+68,421
503
$6.34M 0.03%
+64,001
504
$6.33M 0.03%
97,709
-61,555
505
$6.32M 0.03%
+1,588
506
$6.3M 0.03%
140,846
-1,079,354
507
$6.27M 0.03%
80,065
+39,355
508
$6.17M 0.03%
405,888
+367,640
509
$6.14M 0.03%
+794,084
510
$6.1M 0.03%
131,597
+99,758
511
$6.09M 0.03%
+429,491
512
$5.92M 0.03%
+132,709
513
$5.89M 0.03%
+151,862
514
$5.88M 0.03%
+111,783
515
$5.86M 0.03%
181,983
-1,309
516
$5.83M 0.03%
51,479
+41,210
517
$5.8M 0.03%
+56,921
518
$5.79M 0.03%
300,103
-583,839
519
$5.77M 0.03%
158,471
+50,471
520
$5.71M 0.03%
294,444
-5,739
521
$5.71M 0.03%
766,197
-27,018
522
$5.69M 0.03%
230,427
-1,001,832
523
$5.67M 0.03%
100,455
+56,077
524
$5.6M 0.03%
194,076
-119,155
525
$5.59M 0.03%
130,093
-153,372
19 20
21
22 23