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
51
$76.3M 0.35%
3,276,094
+3,064,542
52
$74M 0.34%
1,115,910
-117,802
53
$73.9M 0.34%
438,956
+113,710
54
$73M 0.33%
324,656
-83,127
55
$73M 0.33%
3,430,043
+3,322,458
56
$72.9M 0.33%
556,772
+550,532
57
$72.4M 0.33%
3,308,499
+582,359
58
$72M 0.33%
553,968
-260,682
59
$71.4M 0.32%
4,707,220
+4,248,640
60
$69.9M 0.32%
688,752
+280,201
61
$69.2M 0.31%
4,323,684
-651,886
62
$68.6M 0.31%
1,622,641
-137,263
63
$67.5M 0.31%
2,478,075
+1,620,318
64
$66.8M 0.3%
1,076,241
+521,635
65
$66.5M 0.3%
2,794,275
-280,965
66
$66.5M 0.3%
460,050
+181,132
67
$66.2M 0.3%
1,024,337
-606,899
68
$65.8M 0.3%
+975,935
69
$62M 0.28%
397,304
-190,144
70
$60.9M 0.28%
3,350,445
+3,244,775
71
$60.5M 0.27%
+1,145,584
72
$60.3M 0.27%
+294,756
73
$60M 0.27%
2,249,915
+581,478
74
$59.7M 0.27%
841,613
+511,585
75
$59.2M 0.27%
443,495
-115,431
1 2
3
4 5