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
651
$3.53M 0.02%
39,086
-1,718,743
652
$3.52M 0.02%
+20,652
653
$3.4M 0.02%
+135,066
654
$3.4M 0.02%
39,918
-98,041
655
$3.4M 0.02%
26,154
-99,647
656
$3.37M 0.02%
12,282
-7,063
657
$3.33M 0.02%
74,272
+12,427
658
$3.31M 0.02%
167,628
-178,362
659
$3.31M 0.02%
87,841
+10,010
660
$3.28M 0.01%
125,422
+50,757
661
$3.27M 0.01%
347,853
+21,334
662
$3.26M 0.01%
29,321
-300,695
663
$3.26M 0.01%
233,686
+165,095
664
$3.25M 0.01%
12,744
+10,077
665
$3.23M 0.01%
+154,427
666
$3.22M 0.01%
68,346
+58,047
667
$3.22M 0.01%
55,633
-54,012
668
$3.2M 0.01%
72,673
-423,505
669
$3.17M 0.01%
60,897
-12,067
670
$3.16M 0.01%
+36,641
671
$3.15M 0.01%
165,060
+38,790
672
$3.12M 0.01%
+68,362
673
$3.12M 0.01%
75,908
-557,674
674
$3.09M 0.01%
+23,104
675
$3.08M 0.01%
+16,005
25 26
27
28 29