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
1076
$659K ﹤0.01%
+30,000
1077
$656K ﹤0.01%
8,972
-215,525
1078
$652K ﹤0.01%
+39,088
1079
$650K ﹤0.01%
89,028
+56,874
1080
$649K ﹤0.01%
52,325
+41,225
1081
$648K ﹤0.01%
29,577
-8,683
1082
$648K ﹤0.01%
300,000
-12,916
1083
$646K ﹤0.01%
+30,000
1084
$646K ﹤0.01%
+34,604
1085
$646K ﹤0.01%
+67,008
1086
$645K ﹤0.01%
4,864
-31,642
1087
$645K ﹤0.01%
52,177
-1,290,924
1088
$643K ﹤0.01%
36,740
+2,832
1089
$641K ﹤0.01%
+2,511
1090
$641K ﹤0.01%
+12,200
1091
$640K ﹤0.01%
+9,205
1092
$632K ﹤0.01%
+8,586
1093
$632K ﹤0.01%
18,651
-19,674
1094
$631K ﹤0.01%
7,900
-11,024
1095
$630K ﹤0.01%
45,000
+33,905
1096
$630K ﹤0.01%
+24,230
1097
$629K ﹤0.01%
+13,378
1098
$626K ﹤0.01%
26,873
+736
1099
$620K ﹤0.01%
37,312
+24,832
1100
$620K ﹤0.01%
22,209
-19,398
42 43
44
45 46