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
1201
$420K ﹤0.01%
+28,359
1202
$419K ﹤0.01%
+10,621
1203
$417K ﹤0.01%
6,919
-89,533
1204
$417K ﹤0.01%
36,203
+23,668
1205
$415K ﹤0.01%
29,456
-1,185,909
1206
$413K ﹤0.01%
12,333
-28,805
1207
$413K ﹤0.01%
8,267
-57,710
1208
$407K ﹤0.01%
+8,134
1209
$404K ﹤0.01%
6,072
-25,228
1210
$404K ﹤0.01%
3,353
-13,495
1211
$403K ﹤0.01%
37,744
-41,278
1212
$402K ﹤0.01%
6,969
-398,882
1213
$402K ﹤0.01%
28,202
-769,270
1214
$401K ﹤0.01%
+11,223
1215
$398K ﹤0.01%
+31,415
1216
$396K ﹤0.01%
+15,200
1217
$396K ﹤0.01%
+18,710
1218
$395K ﹤0.01%
+9,715
1219
$391K ﹤0.01%
+24,255
1220
$387K ﹤0.01%
12,036
-3,558
1221
$386K ﹤0.01%
4,726
-972
1222
$384K ﹤0.01%
12,989
-2,729
1223
$383K ﹤0.01%
24,133
-15,950
1224
$382K ﹤0.01%
1,928
-7,755
1225
$382K ﹤0.01%
16,504
-13,630
47 48
49
50 51