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
1176
$479K ﹤0.01%
14,941
-20,386
1177
$476K ﹤0.01%
4,244
+1,282
1178
$475K ﹤0.01%
38,895
+22,450
1179
$468K ﹤0.01%
6,784
-80,816
1180
$465K ﹤0.01%
+4,269
1181
$464K ﹤0.01%
7,911
-1,388
1182
$463K ﹤0.01%
39,109
+23,422
1183
$463K ﹤0.01%
23,102
-168,518
1184
$460K ﹤0.01%
90,068
-3,967,332
1185
$455K ﹤0.01%
+1,907
1186
$454K ﹤0.01%
+103,252
1187
$452K ﹤0.01%
+5,785
1188
$449K ﹤0.01%
17,088
+10,294
1189
$445K ﹤0.01%
7,832
-99,235
1190
$444K ﹤0.01%
+17,126
1191
$443K ﹤0.01%
9,007
+4,151
1192
$440K ﹤0.01%
+5,486
1193
$439K ﹤0.01%
9,894
-31,330
1194
$438K ﹤0.01%
+7,158
1195
$438K ﹤0.01%
+10,874
1196
$431K ﹤0.01%
+9,233
1197
$431K ﹤0.01%
+183
1198
$428K ﹤0.01%
7,476
-715
1199
$426K ﹤0.01%
+23,383
1200
$424K ﹤0.01%
13,404
+2,286
46 47
48
49 50