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
1001
$872K ﹤0.01%
+36,457
1002
$870K ﹤0.01%
+196,350
1003
$870K ﹤0.01%
+36,692
1004
$869K ﹤0.01%
3,778
+995
1005
$864K ﹤0.01%
76,532
-215,227
1006
$863K ﹤0.01%
20,500
+11,170
1007
$861K ﹤0.01%
+5,539
1008
$855K ﹤0.01%
6,000
-23,459
1009
$854K ﹤0.01%
+12,742
1010
$853K ﹤0.01%
+34,959
1011
$852K ﹤0.01%
150,000
-465,463
1012
$852K ﹤0.01%
13,520
-35,061
1013
$850K ﹤0.01%
57,570
+28,392
1014
$839K ﹤0.01%
+31,106
1015
$838K ﹤0.01%
+11,699
1016
$827K ﹤0.01%
+18,814
1017
$826K ﹤0.01%
+21,103
1018
$823K ﹤0.01%
+900
1019
$813K ﹤0.01%
+11,354
1020
$813K ﹤0.01%
+48,591
1021
$809K ﹤0.01%
+21,372
1022
$809K ﹤0.01%
+15,154
1023
$807K ﹤0.01%
12,813
-87,480
1024
$799K ﹤0.01%
+12,309
1025
$793K ﹤0.01%
11,876
-2,320,755