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
201
$27.5M 0.13%
175,213
+169,396
202
$27.3M 0.12%
528,610
-379,615
203
$27.3M 0.12%
805,666
+662,413
204
$27.2M 0.12%
283,194
+13,082
205
$27.1M 0.12%
351,997
-54,955
206
$26.8M 0.12%
383,982
+184,344
207
$26.6M 0.12%
74,562
-11,811
208
$26.4M 0.12%
1,247,178
-354,490
209
$26.3M 0.12%
82,902
+14,746
210
$26.2M 0.12%
163,787
+55,587
211
$26.1M 0.12%
1,256,076
+1,173,483
212
$26M 0.12%
495,399
-56,059
213
$26M 0.12%
325,399
+195,698
214
$26M 0.12%
311,811
-443,461
215
$26M 0.12%
240,689
+230,920
216
$25.8M 0.12%
573,840
-49,742
217
$25.6M 0.12%
139,307
+113,653
218
$24.8M 0.11%
+233,288
219
$24.8M 0.11%
396,354
+364,724
220
$24.7M 0.11%
840,702
+66,124
221
$24.5M 0.11%
227,374
+225,121
222
$24.2M 0.11%
395,559
+276,952
223
$24.1M 0.11%
+652,904
224
$24M 0.11%
1,342,098
+445,272
225
$24M 0.11%
+350,882
7 8
9
10 11