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
1226
$379K ﹤0.01%
+7,805
1227
$378K ﹤0.01%
+4,822
1228
$375K ﹤0.01%
33,085
-185,904
1229
$374K ﹤0.01%
13,631
-31,705
1230
$374K ﹤0.01%
19,744
+175
1231
$371K ﹤0.01%
22,286
-23,040
1232
$371K ﹤0.01%
33,653
+20,473
1233
$370K ﹤0.01%
+5,381
1234
$370K ﹤0.01%
+39,352
1235
$361K ﹤0.01%
1,444
-1,860
1236
$361K ﹤0.01%
+25,000
1237
$359K ﹤0.01%
60,983
-71,817
1238
$356K ﹤0.01%
23,360
+11,474
1239
$356K ﹤0.01%
5,552
-663
1240
$355K ﹤0.01%
+7,932
1241
$354K ﹤0.01%
8,348
-46,048
1242
$353K ﹤0.01%
+11,213
1243
$352K ﹤0.01%
+1,563
1244
$351K ﹤0.01%
2,055
+905
1245
$349K ﹤0.01%
+2,961
1246
$348K ﹤0.01%
+12,869
1247
$347K ﹤0.01%
63,352
-33,961
1248
$344K ﹤0.01%
+30,309
1249
$344K ﹤0.01%
+1,979
1250
$343K ﹤0.01%
8,732
-5,050
48 49
50
51 52