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
676
$3.07M 0.01%
271,419
+105,003
677
$3.06M 0.01%
106,258
+41,785
678
$3.05M 0.01%
+517,522
679
$3.04M 0.01%
78,571
+3,330
680
$3.01M 0.01%
29,857
-190,597
681
$3M 0.01%
67,946
-49,798
682
$3M 0.01%
250,965
-813,108
683
$3M 0.01%
48,751
+21,072
684
$3M 0.01%
115,201
-406,767
685
$2.98M 0.01%
+182,631
686
$2.97M 0.01%
63,471
+27,048
687
$2.96M 0.01%
+38,240
688
$2.95M 0.01%
37,293
+23,216
689
$2.94M 0.01%
32,588
-35,918
690
$2.94M 0.01%
15,448
-59,605
691
$2.94M 0.01%
172,855
-3,010,119
692
$2.9M 0.01%
54,263
+39,759
693
$2.9M 0.01%
+136,026
694
$2.89M 0.01%
97,941
-1,277,407
695
$2.87M 0.01%
+38,058
696
$2.85M 0.01%
249,703
+233,411
697
$2.84M 0.01%
70,302
-41,901
698
$2.84M 0.01%
34,824
-1,619,764
699
$2.84M 0.01%
96,950
-272,186
700
$2.84M 0.01%
+69,566
26 27
28
29 30