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
926
$1.17M 0.01%
24,102
-41,956
927
$1.17M 0.01%
68,270
-121,654
928
$1.16M 0.01%
15,724
-24,064
929
$1.15M 0.01%
70,879
+50,226
930
$1.15M 0.01%
26,558
+14,989
931
$1.15M 0.01%
+38,092
932
$1.15M 0.01%
+31,301
933
$1.15M 0.01%
7,846
+3,331
934
$1.14M 0.01%
26,766
-12,243
935
$1.13M 0.01%
40,521
-49,587
936
$1.12M 0.01%
52,820
-26,069
937
$1.11M 0.01%
+21,044
938
$1.11M 0.01%
77,610
+57,081
939
$1.11M 0.01%
32,187
+16,828
940
$1.11M 0.01%
+103,741
941
$1.11M 0.01%
7,205
-8,135
942
$1.1M 0.01%
26,617
-31,822
943
$1.09M ﹤0.01%
15,561
-17,271
944
$1.09M ﹤0.01%
8,146
-399,127
945
$1.08M ﹤0.01%
16,348
+647
946
$1.08M ﹤0.01%
126,469
+51,245
947
$1.08M ﹤0.01%
+33,653
948
$1.08M ﹤0.01%
24,408
-199,094
949
$1.07M ﹤0.01%
+15,760
950
$1.07M ﹤0.01%
+13,734
36 37
38
39 40