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
1126
$549K ﹤0.01%
+16,262
1127
$547K ﹤0.01%
16,757
-395,194
1128
$546K ﹤0.01%
+55,250
1129
$544K ﹤0.01%
2,126
-8,097
1130
$540K ﹤0.01%
+19,353
1131
$539K ﹤0.01%
+7,493
1132
$539K ﹤0.01%
13,851
-364,150
1133
$536K ﹤0.01%
3,483
-18,342
1134
$534K ﹤0.01%
+6,509
1135
$533K ﹤0.01%
99,586
-59,269
1136
$533K ﹤0.01%
+26,343
1137
$529K ﹤0.01%
+19,735
1138
$529K ﹤0.01%
23,189
+4,805
1139
$526K ﹤0.01%
25,765
+15,902
1140
$526K ﹤0.01%
+18,572
1141
$526K ﹤0.01%
11,212
+2,141
1142
$524K ﹤0.01%
12,298
-25,921
1143
$523K ﹤0.01%
6,939
-10,396
1144
$522K ﹤0.01%
14,655
-154,132
1145
$519K ﹤0.01%
+6,793
1146
$519K ﹤0.01%
37,539
+20,092
1147
$518K ﹤0.01%
+35,085
1148
$517K ﹤0.01%
+17,363
1149
$515K ﹤0.01%
1,609
+709
1150
$515K ﹤0.01%
+8,929
44 45
46
47 48