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
1351
$221K ﹤0.01%
8,890
-1,068,865
1352
$218K ﹤0.01%
+11,655
1353
$217K ﹤0.01%
4,686
-4,152
1354
$216K ﹤0.01%
+29,291
1355
$216K ﹤0.01%
6,673
-8,193
1356
$214K ﹤0.01%
15,200
-45,230
1357
$212K ﹤0.01%
1,416
-4,859
1358
$211K ﹤0.01%
+8,820
1359
$209K ﹤0.01%
+2,969
1360
$207K ﹤0.01%
+5,517
1361
$205K ﹤0.01%
8,262
-3,106
1362
$202K ﹤0.01%
+3,195
1363
$197K ﹤0.01%
+31,468
1364
$197K ﹤0.01%
27,703
-105
1365
$195K ﹤0.01%
15,558
-63,317
1366
$194K ﹤0.01%
+13,380
1367
$189K ﹤0.01%
+22,250
1368
$182K ﹤0.01%
16,120
-3,884
1369
$164K ﹤0.01%
+14,170
1370
$163K ﹤0.01%
+11,990
1371
$163K ﹤0.01%
+10,520
1372
$147K ﹤0.01%
+11,900
1373
$135K ﹤0.01%
+24,149
1374
$132K ﹤0.01%
20,370
-236,071
1375
$130K ﹤0.01%
+15,379
53 54
55
56 57