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
801
$1.88M 0.01%
16,515
-6,489
802
$1.88M 0.01%
35,203
-62,290
803
$1.87M 0.01%
+46,608
804
$1.87M 0.01%
21,651
-59,263
805
$1.87M 0.01%
81,635
-31,321
806
$1.86M 0.01%
+26,136
807
$1.85M 0.01%
19,931
+5,483
808
$1.85M 0.01%
31,895
-142,351
809
$1.85M 0.01%
+98,383
810
$1.84M 0.01%
13,372
+4,850
811
$1.83M 0.01%
41,787
+29,416
812
$1.81M 0.01%
30,475
+26,792
813
$1.81M 0.01%
+46,795
814
$1.81M 0.01%
69,235
-7,784
815
$1.8M 0.01%
37,426
-35,366
816
$1.8M 0.01%
16,629
-18,360
817
$1.79M 0.01%
39,168
-12,832
818
$1.79M 0.01%
50,746
+32,280
819
$1.79M 0.01%
15,193
+10,670
820
$1.78M 0.01%
4,800
-281,113
821
$1.78M 0.01%
21,600
-52,933
822
$1.77M 0.01%
19,840
+1,175
823
$1.77M 0.01%
+24,603
824
$1.76M 0.01%
31,436
+24,811
825
$1.74M 0.01%
89,599
+35,655