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
76
$58.9M 0.27%
1,043,792
+421,080
77
$57.8M 0.26%
+787,250
78
$57.6M 0.26%
1,275,115
-1,481,755
79
$57.5M 0.26%
2,485,365
+2,454,315
80
$57.4M 0.26%
1,389,972
+1,277,358
81
$57.2M 0.26%
315,762
+167,561
82
$56.6M 0.26%
271,644
+259,332
83
$56M 0.25%
583,923
+476,361
84
$55.7M 0.25%
118,185
+18,083
85
$55.2M 0.25%
1,484,674
-1,314,329
86
$54.4M 0.25%
1,542,717
+151,187
87
$52.4M 0.24%
1,389,655
-783,537
88
$52.3M 0.24%
1,085,970
+696,653
89
$52M 0.24%
940,533
+531,091
90
$51.9M 0.24%
983,364
+584,841
91
$51.1M 0.23%
1,646,326
-1,219,913
92
$51.1M 0.23%
480,644
+94,116
93
$51M 0.23%
65,763
-61,974
94
$50.8M 0.23%
924,926
-1,854,124
95
$50.7M 0.23%
522,811
+106,041
96
$50.6M 0.23%
608,411
-243,758
97
$50M 0.23%
821,198
+14,109
98
$49.6M 0.23%
577,191
-508,089
99
$49.4M 0.22%
663,442
-95,780
100
$48.6M 0.22%
597,497
+443,952
2 3
4
5 6