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
751
$2.23M 0.01%
+22,351
752
$2.23M 0.01%
97,300
-35,424
753
$2.22M 0.01%
+86,672
754
$2.2M 0.01%
182,524
-86,101
755
$2.19M 0.01%
28,539
-119,921
756
$2.19M 0.01%
38,400
-15,538
757
$2.16M 0.01%
+16,518
758
$2.14M 0.01%
18,575
-9,364
759
$2.12M 0.01%
+57,546
760
$2.11M 0.01%
48,747
+185
761
$2.1M 0.01%
+52,560
762
$2.09M 0.01%
89,503
-15,572
763
$2.09M 0.01%
66,572
+14,099
764
$2.09M 0.01%
50,000
-1,163,805
765
$2.09M 0.01%
11,808
+8,163
766
$2.07M 0.01%
36,757
+4,062
767
$2.07M 0.01%
117,132
+67,040
768
$2.07M 0.01%
7,323
+2,116
769
$2.07M 0.01%
23,195
-499,902
770
$2.06M 0.01%
9,714
-175,076
771
$2.06M 0.01%
+9,633
772
$2.06M 0.01%
18,428
-23,757
773
$2.06M 0.01%
37,744
-406,576
774
$2.05M 0.01%
104,284
+75,952
775
$2.04M 0.01%
75,242
-47,193
29 30
31
32 33