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
826
$1.73M 0.01%
+61,331
827
$1.73M 0.01%
69,825
+18,311
828
$1.73M 0.01%
+20,030
829
$1.71M 0.01%
31,794
-960
830
$1.7M 0.01%
81,595
+45,964
831
$1.69M 0.01%
+18,417
832
$1.69M 0.01%
18,412
-7,752
833
$1.69M 0.01%
+380,000
834
$1.68M 0.01%
23,370
-100,221
835
$1.68M 0.01%
26,780
-38,016
836
$1.67M 0.01%
+25,916
837
$1.67M 0.01%
56,996
+13,469
838
$1.65M 0.01%
14,486
+7,781
839
$1.64M 0.01%
24,952
-10,778
840
$1.64M 0.01%
45,388
-108,808
841
$1.64M 0.01%
10,954
-15,611
842
$1.63M 0.01%
+68,240
843
$1.63M 0.01%
25,300
-110,193
844
$1.62M 0.01%
+23,196
845
$1.62M 0.01%
144,287
+109,210
846
$1.62M 0.01%
130,873
+40,062
847
$1.62M 0.01%
+99,824
848
$1.61M 0.01%
29,581
+19,893
849
$1.61M 0.01%
+72,474
850
$1.6M 0.01%
15,706
-22,760