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
1251
$342K ﹤0.01%
+3,931
1252
$341K ﹤0.01%
15,579
-20,740
1253
$337K ﹤0.01%
19,032
-31,253
1254
$337K ﹤0.01%
3,207
-35,081
1255
$335K ﹤0.01%
+24,077
1256
$334K ﹤0.01%
17,869
-22,131
1257
$333K ﹤0.01%
11,965
-12,171
1258
$332K ﹤0.01%
+17,257
1259
$331K ﹤0.01%
21,396
-54,376
1260
$331K ﹤0.01%
+41,910
1261
$328K ﹤0.01%
11,544
-147,066
1262
$326K ﹤0.01%
+33,495
1263
$323K ﹤0.01%
+5,840
1264
$320K ﹤0.01%
+6,279
1265
$320K ﹤0.01%
3,603
-10,692
1266
$320K ﹤0.01%
32,095
-48,505
1267
$319K ﹤0.01%
18,207
-818,615
1268
$318K ﹤0.01%
+14,727
1269
$318K ﹤0.01%
+9,595
1270
$315K ﹤0.01%
+5,949
1271
$313K ﹤0.01%
4,522
-4,378
1272
$312K ﹤0.01%
+18,871
1273
$312K ﹤0.01%
+8,918
1274
$311K ﹤0.01%
5,323
+895
1275
$309K ﹤0.01%
+18,722
49 50
51
52 53