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
551
$4.97M 0.02%
+325,500
552
$4.95M 0.02%
65,583
-23,937
553
$4.91M 0.02%
130,355
-36,889
554
$4.9M 0.02%
+115,650
555
$4.89M 0.02%
+244,186
556
$4.87M 0.02%
161,407
+106,452
557
$4.85M 0.02%
79,454
+374
558
$4.83M 0.02%
137,082
-146,158
559
$4.83M 0.02%
165,536
-1,088,900
560
$4.82M 0.02%
106,411
+43,466
561
$4.82M 0.02%
+16,351
562
$4.82M 0.02%
93,486
+30,057
563
$4.8M 0.02%
70,916
+34,961
564
$4.79M 0.02%
62,801
+43,152
565
$4.78M 0.02%
273,783
-1,085,602
566
$4.71M 0.02%
42,377
+8,378
567
$4.71M 0.02%
+532,775
568
$4.7M 0.02%
37,017
-47,364
569
$4.68M 0.02%
+135,190
570
$4.67M 0.02%
+145,267
571
$4.66M 0.02%
+95,821
572
$4.66M 0.02%
236,128
-317,415
573
$4.66M 0.02%
65,609
+58,590
574
$4.64M 0.02%
49,054
+38,237
575
$4.63M 0.02%
26,078
+15,567
21 22
23
24 25