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
176
$31M 0.14%
827,834
-1,212,648
177
$30.8M 0.14%
90,464
+31,207
178
$30.7M 0.14%
446,916
+55,272
179
$30.6M 0.14%
974,843
-1,757,985
180
$30.4M 0.14%
+2,914,506
181
$30.4M 0.14%
829,510
+808,562
182
$30.3M 0.14%
456,839
-140,596
183
$30.2M 0.14%
1,176,598
+167,005
184
$30M 0.14%
703,370
+482,665
185
$29.9M 0.14%
319,933
-358,805
186
$29.9M 0.14%
441,962
+424,852
187
$29.9M 0.14%
660,372
+564,754
188
$29.7M 0.13%
907,250
+252,941
189
$29.6M 0.13%
373,924
-480,873
190
$29.6M 0.13%
723,052
-144,658
191
$28.6M 0.13%
256,820
+121,555
192
$28.5M 0.13%
2,780,158
-3,747,125
193
$28.4M 0.13%
117,832
+91,528
194
$28.2M 0.13%
+265,125
195
$28.2M 0.13%
1,130,963
+439,736
196
$28.1M 0.13%
275,389
+244,391
197
$27.9M 0.13%
890,739
-1,192,851
198
$27.7M 0.13%
276,383
-321,088
199
$27.7M 0.13%
1,075,246
+462,015
200
$27.6M 0.13%
393,807
+197,814
6 7
8
9 10