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
876
$1.43M 0.01%
20,040
877
$1.42M 0.01%
70,639
-44,195
878
$1.41M 0.01%
25,900
-345,208
879
$1.4M 0.01%
36,250
+29,454
880
$1.4M 0.01%
15,661
+10,158
881
$1.39M 0.01%
19,125
-7,960
882
$1.38M 0.01%
+172,796
883
$1.38M 0.01%
47,244
-36,987
884
$1.37M 0.01%
51,719
+22,284
885
$1.35M 0.01%
20,182
-44,770
886
$1.35M 0.01%
12,368
-57,670
887
$1.34M 0.01%
33,954
-120,596
888
$1.34M 0.01%
28,170
-36,178
889
$1.34M 0.01%
+20,298
890
$1.34M 0.01%
16,392
-37,568
891
$1.33M 0.01%
18,778
-5,172
892
$1.33M 0.01%
4,156
-4,763
893
$1.32M 0.01%
77,153
-110,163
894
$1.32M 0.01%
28,843
+15,965
895
$1.31M 0.01%
53,884
-170,360
896
$1.3M 0.01%
+10,057
897
$1.3M 0.01%
104,923
-10,765
898
$1.29M 0.01%
+82,500
899
$1.29M 0.01%
+30,702
900
$1.29M 0.01%
10,097
-397,338
34 35
36
37 38