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
776
$2.04M 0.01%
132,587
+121,330
777
$2.02M 0.01%
80,315
+530
778
$2.01M 0.01%
13,538
-27,908
779
$2.01M 0.01%
+8,878
780
$2M 0.01%
+103,785
781
$2M 0.01%
+315,235
782
$1.99M 0.01%
40,559
-14,358
783
$1.98M 0.01%
72,800
+871
784
$1.98M 0.01%
11,260
-127,035
785
$1.97M 0.01%
14,470
+9,627
786
$1.95M 0.01%
22,896
-102,897
787
$1.95M 0.01%
66,986
-512,424
788
$1.94M 0.01%
+58,268
789
$1.94M 0.01%
32,369
-30,715
790
$1.93M 0.01%
19,486
+12,636
791
$1.93M 0.01%
26,620
+8,167
792
$1.93M 0.01%
133,124
+94,580
793
$1.93M 0.01%
56,658
-246,488
794
$1.92M 0.01%
57,048
-25,124
795
$1.92M 0.01%
+41,760
796
$1.92M 0.01%
72,494
-11,585
797
$1.91M 0.01%
771
-1,994
798
$1.9M 0.01%
+61,436
799
$1.89M 0.01%
194,046
+148,190
800
$1.88M 0.01%
45,345
-47,888
30 31
32
33 34