Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 12.86%
3 Consumer Discretionary 12.66%
4 Industrials 10.09%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.6M 0.01%
35,000
-70,350
852
$1.6M 0.01%
124,048
+15,484
853
$1.59M 0.01%
30,500
+14,486
854
$1.58M 0.01%
21,507
-7,377
855
$1.58M 0.01%
179,548
+88,703
856
$1.58M 0.01%
34,467
-329
857
$1.57M 0.01%
36,977
-55,303
858
$1.56M 0.01%
20,349
-7,009
859
$1.54M 0.01%
16,662
-72,789
860
$1.54M 0.01%
25,930
-21,559
861
$1.54M 0.01%
+87,215
862
$1.53M 0.01%
+48,510
863
$1.53M 0.01%
+19,334
864
$1.53M 0.01%
27,506
-8,177
865
$1.53M 0.01%
8,913
+3,051
866
$1.52M 0.01%
18,444
-73,780
867
$1.52M 0.01%
24,312
+13,148
868
$1.51M 0.01%
+531,962
869
$1.51M 0.01%
17,395
-335,604
870
$1.5M 0.01%
34,249
-3,836
871
$1.5M 0.01%
20,765
+3,731
872
$1.49M 0.01%
30,075
+23,039
873
$1.45M 0.01%
13,549
-717,763
874
$1.45M 0.01%
23,984
+18,171
875
$1.44M 0.01%
68,125
-137,881
33 34
35
36 37