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
1276
$308K ﹤0.01%
14,514
-24,403
1277
$307K ﹤0.01%
+1,919
1278
$306K ﹤0.01%
3,868
-7,296
1279
$304K ﹤0.01%
5,087
-115,545
1280
$303K ﹤0.01%
+8,647
1281
$302K ﹤0.01%
+7,950
1282
$302K ﹤0.01%
17,657
-89,992
1283
$302K ﹤0.01%
12,796
-64,809
1284
$302K ﹤0.01%
5,844
-90,247
1285
$301K ﹤0.01%
9,789
-100,503
1286
$300K ﹤0.01%
32,232
-103,898
1287
$295K ﹤0.01%
18,810
+6,889
1288
$293K ﹤0.01%
9,931
-464,790
1289
$293K ﹤0.01%
5,800
+1,734
1290
$289K ﹤0.01%
+4,446
1291
$288K ﹤0.01%
100,000
+75,764
1292
$287K ﹤0.01%
+5,084
1293
$284K ﹤0.01%
7,701
-270,511
1294
$284K ﹤0.01%
+3,062
1295
$284K ﹤0.01%
7,848
-468,507
1296
$284K ﹤0.01%
+63,109
1297
$282K ﹤0.01%
+301
1298
$280K ﹤0.01%
15,636
-19,758
1299
$277K ﹤0.01%
5,380
-8,792
1300
$275K ﹤0.01%
5,686
-324,086
50 51
52
53 54