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
1051
$725K ﹤0.01%
10,760
+7,132
1052
$724K ﹤0.01%
40,686
+24,483
1053
$720K ﹤0.01%
+25,294
1054
$716K ﹤0.01%
+35,748
1055
$713K ﹤0.01%
7,732
-256,173
1056
$709K ﹤0.01%
40,020
-28,649
1057
$709K ﹤0.01%
38,492
-94,348
1058
$705K ﹤0.01%
+14,269
1059
$704K ﹤0.01%
10,297
-15,626
1060
$703K ﹤0.01%
16,867
+9,868
1061
$702K ﹤0.01%
16,654
-9,997
1062
$700K ﹤0.01%
+56,120
1063
$696K ﹤0.01%
145,859
-137,780
1064
$690K ﹤0.01%
4,670
-141,984
1065
$690K ﹤0.01%
34,269
+22,951
1066
$685K ﹤0.01%
17,152
-324,988
1067
$685K ﹤0.01%
+7,689
1068
$684K ﹤0.01%
245,331
+136,805
1069
$683K ﹤0.01%
+6,816
1070
$679K ﹤0.01%
+5,503
1071
$671K ﹤0.01%
+36,382
1072
$669K ﹤0.01%
+6,993
1073
$669K ﹤0.01%
+2,742
1074
$668K ﹤0.01%
63,640
-154,736
1075
$666K ﹤0.01%
+20,061
41 42
43
44 45