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
1151
$515K ﹤0.01%
+26,712
1152
$514K ﹤0.01%
+22,246
1153
$511K ﹤0.01%
17,359
-13,130
1154
$510K ﹤0.01%
19,773
-24,582
1155
$510K ﹤0.01%
7,259
+1,685
1156
$509K ﹤0.01%
2,764
+1,451
1157
$508K ﹤0.01%
+11,801
1158
$508K ﹤0.01%
20,801
-8,567
1159
$502K ﹤0.01%
+8,230
1160
$501K ﹤0.01%
9,007
-11,159
1161
$498K ﹤0.01%
6,978
-9,451
1162
$497K ﹤0.01%
+33,712
1163
$496K ﹤0.01%
+575
1164
$493K ﹤0.01%
+26,451
1165
$493K ﹤0.01%
12,183
-12,217
1166
$491K ﹤0.01%
6,233
-4,064
1167
$490K ﹤0.01%
3,000
-3,509
1168
$486K ﹤0.01%
10,270
-61,372
1169
$485K ﹤0.01%
19,414
-289,597
1170
$485K ﹤0.01%
+38,679
1171
$483K ﹤0.01%
+25,717
1172
$481K ﹤0.01%
273,166
+116,711
1173
$480K ﹤0.01%
+9,165
1174
$479K ﹤0.01%
+27,288
1175
$479K ﹤0.01%
6,333
-8,152
45 46
47
48 49