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
1026
$792K ﹤0.01%
+42,969
1027
$792K ﹤0.01%
7,124
-6,873
1028
$791K ﹤0.01%
17,156
-64,325
1029
$783K ﹤0.01%
+8,802
1030
$780K ﹤0.01%
+9,857
1031
$778K ﹤0.01%
12,974
+7,861
1032
$771K ﹤0.01%
8,483
-57,947
1033
$769K ﹤0.01%
+26,910
1034
$767K ﹤0.01%
5,433
-183,820
1035
$767K ﹤0.01%
39,559
+12,420
1036
$767K ﹤0.01%
+22,772
1037
$764K ﹤0.01%
26,955
+9,327
1038
$757K ﹤0.01%
8,982
-10,026
1039
$756K ﹤0.01%
+455,625
1040
$751K ﹤0.01%
+6,975
1041
$751K ﹤0.01%
26,561
-111,892
1042
$745K ﹤0.01%
7,839
-319,161
1043
$739K ﹤0.01%
40,035
-16,115
1044
$736K ﹤0.01%
25,107
-64,520
1045
$731K ﹤0.01%
+21,901
1046
$730K ﹤0.01%
12,148
-13,944
1047
$729K ﹤0.01%
+7,492
1048
$727K ﹤0.01%
+32,090
1049
$726K ﹤0.01%
+7,185
1050
$726K ﹤0.01%
+22,166