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
1326
$247K ﹤0.01%
+14,415
1327
$245K ﹤0.01%
+4,776
1328
$245K ﹤0.01%
+16,622
1329
$242K ﹤0.01%
+5,040
1330
$241K ﹤0.01%
+1,235
1331
$241K ﹤0.01%
734
-201
1332
$240K ﹤0.01%
+7,048
1333
$239K ﹤0.01%
32,634
-68,713
1334
$239K ﹤0.01%
3,763
-21,049
1335
$239K ﹤0.01%
+12,011
1336
$238K ﹤0.01%
8,237
-16,819
1337
$238K ﹤0.01%
+265
1338
$236K ﹤0.01%
+6,390
1339
$232K ﹤0.01%
+13,411
1340
$232K ﹤0.01%
+6,177
1341
$231K ﹤0.01%
+12,237
1342
$230K ﹤0.01%
+4,733
1343
$230K ﹤0.01%
1,318
-7,177
1344
$228K ﹤0.01%
+5,328
1345
$226K ﹤0.01%
7,486
+1,437
1346
$225K ﹤0.01%
+14,863
1347
$224K ﹤0.01%
12,084
-20,738
1348
$223K ﹤0.01%
+13,200
1349
$223K ﹤0.01%
3,794
-47,549
1350
$222K ﹤0.01%
8,355
-16,158
52 53
54
55 56