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
601
$4.24M 0.02%
+25,060
602
$4.21M 0.02%
91,846
+54,950
603
$4.21M 0.02%
36,614
-89,613
604
$4.15M 0.02%
37,842
+3,864
605
$4.14M 0.02%
152,158
-699,536
606
$4.13M 0.02%
+102,737
607
$4.12M 0.02%
+22,463
608
$4.11M 0.02%
+86,597
609
$4.09M 0.02%
+202,891
610
$4.09M 0.02%
92,177
+38,080
611
$4.08M 0.02%
+76,015
612
$4.08M 0.02%
54,699
+1,087
613
$4.08M 0.02%
244,742
+221,980
614
$4.06M 0.02%
100,723
+52,723
615
$4M 0.02%
+52,506
616
$4M 0.02%
+93,951
617
$4M 0.02%
51,898
+38,124
618
$3.95M 0.02%
63,605
-87,325
619
$3.94M 0.02%
56,838
+29,485
620
$3.93M 0.02%
148,057
-58,307
621
$3.93M 0.02%
160,711
-507,292
622
$3.92M 0.02%
323,932
-69,857
623
$3.87M 0.02%
119,853
-162,950
624
$3.87M 0.02%
187,077
-373,697
625
$3.86M 0.02%
445,166
+430,635
23 24
25
26 27