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
1301
$272K ﹤0.01%
3,432
-929
1302
$272K ﹤0.01%
+7,912
1303
$272K ﹤0.01%
6,357
-143,643
1304
$270K ﹤0.01%
3,543
+243
1305
$270K ﹤0.01%
+7,734
1306
$270K ﹤0.01%
7,202
-7,005
1307
$267K ﹤0.01%
+4,623
1308
$265K ﹤0.01%
2,224
-3,600
1309
$264K ﹤0.01%
28,672
+2,028
1310
$264K ﹤0.01%
10,442
-188,693
1311
$263K ﹤0.01%
+28,168
1312
$262K ﹤0.01%
+11,317
1313
$262K ﹤0.01%
+3,894
1314
$260K ﹤0.01%
+19,961
1315
$260K ﹤0.01%
5,588
+665
1316
$259K ﹤0.01%
+5,944
1317
$259K ﹤0.01%
8,088
-17,783
1318
$257K ﹤0.01%
7,781
-12,911
1319
$256K ﹤0.01%
6,776
-13,134
1320
$256K ﹤0.01%
3,792
-7,166
1321
$251K ﹤0.01%
6,602
-41,972
1322
$250K ﹤0.01%
4,837
-6,468
1323
$250K ﹤0.01%
10,766
-6,300
1324
$248K ﹤0.01%
+7,068
1325
$248K ﹤0.01%
+5,266
51 52
53
54 55