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
626
$3.84M 0.02%
10,736
-130,222
627
$3.82M 0.02%
286,886
-507,064
628
$3.8M 0.02%
62,882
+53,466
629
$3.76M 0.02%
+158,923
630
$3.75M 0.02%
+82,315
631
$3.74M 0.02%
25,905
+1,617
632
$3.71M 0.02%
274,128
-697,146
633
$3.7M 0.02%
47,975
-37,174
634
$3.67M 0.02%
71,104
-549
635
$3.66M 0.02%
89,445
-862,798
636
$3.66M 0.02%
409,128
-337,780
637
$3.65M 0.02%
32,642
-8,698
638
$3.65M 0.02%
159,318
+58,300
639
$3.64M 0.02%
100,210
+78,106
640
$3.63M 0.02%
28,145
-294,242
641
$3.63M 0.02%
67,705
-756,263
642
$3.62M 0.02%
76,761
+71,903
643
$3.62M 0.02%
36,379
+17,591
644
$3.6M 0.02%
19,128
-662,059
645
$3.59M 0.02%
73,807
+57,789
646
$3.58M 0.02%
123,417
-217,831
647
$3.58M 0.02%
56,415
-13,994
648
$3.56M 0.02%
63,726
+11,990
649
$3.55M 0.02%
225,907
+212,154
650
$3.53M 0.02%
44,706
+32,274
24 25
26
27 28