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
1626
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-6,694
1627
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-6,578
1628
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-24,691
1629
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-16,481
1630
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1631
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-4,000
1632
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-20,065
1633
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-10,406
1634
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-3,249
1635
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-1,527,419
1636
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-33,103
1637
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-323,508
1638
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-8,957
1639
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-63,234
1640
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0
1641
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-38,751
1642
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-8,680
1643
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1644
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-391,849
1645
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-15,000
1646
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-118,673
1647
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-83,199
1648
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-5,614
1649
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-6,598
1650
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-10,499
64 65
66
67 68