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
126
$42.6M 0.19%
915,646
-2,240,230
127
$42.3M 0.19%
1,183,812
+32,716
128
$41.8M 0.19%
1,202,887
+649,538
129
$41.6M 0.19%
427,499
+198,058
130
$41M 0.19%
6,974,452
-2,741,485
131
$41M 0.19%
1,261,214
+745,675
132
$40.3M 0.18%
+123,750
133
$40M 0.18%
245,960
+189,092
134
$39.7M 0.18%
1,879,876
+1,595,398
135
$39.4M 0.18%
810,553
+803,973
136
$39.1M 0.18%
708,943
+5,500
137
$39.1M 0.18%
+465,698
138
$39M 0.18%
505,304
+112,376
139
$39M 0.18%
951,272
+776,059
140
$38.9M 0.18%
404,793
+321,109
141
$38.5M 0.17%
1,945,546
-810,210
142
$38.4M 0.17%
1,017,192
+991,019
143
$38.1M 0.17%
346,309
+94,550
144
$38M 0.17%
233,167
+226,807
145
$37.9M 0.17%
261,603
+197,360
146
$37.6M 0.17%
1,588,454
+8,279
147
$36.7M 0.17%
196,621
+25,892
148
$36.6M 0.17%
1,871,197
+1,525,806
149
$36.6M 0.17%
+1,624,855
150
$36.2M 0.16%
271,226
-205,071
4 5
6
7 8