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
1101
$614K ﹤0.01%
+5,188
1102
$613K ﹤0.01%
+32,267
1103
$611K ﹤0.01%
16,215
-37,939
1104
$610K ﹤0.01%
+12,658
1105
$604K ﹤0.01%
+15,365
1106
$604K ﹤0.01%
54,566
+416
1107
$602K ﹤0.01%
+9,374
1108
$598K ﹤0.01%
16,930
-367,981
1109
$597K ﹤0.01%
2,885
+1,921
1110
$596K ﹤0.01%
+18,448
1111
$595K ﹤0.01%
16,193
+13,616
1112
$590K ﹤0.01%
+5,988
1113
$588K ﹤0.01%
+8,638
1114
$586K ﹤0.01%
+10,331
1115
$584K ﹤0.01%
16,487
+6,646
1116
$578K ﹤0.01%
+2,085
1117
$574K ﹤0.01%
102,571
+50,511
1118
$573K ﹤0.01%
7,835
+1,047
1119
$562K ﹤0.01%
+8,659
1120
$561K ﹤0.01%
28,548
-62,297
1121
$558K ﹤0.01%
6,919
-2,135
1122
$557K ﹤0.01%
+16,396
1123
$556K ﹤0.01%
+59,410
1124
$553K ﹤0.01%
14,819
-1,222
1125
$549K ﹤0.01%
+24,522
43 44
45
46 47