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
1
$198M 0.9%
1,690,382
+1,511,642
2
$178M 0.81%
2,027,516
+788,662
3
$178M 0.81%
3,555,565
-175,869
4
$171M 0.78%
1,040,904
+94,605
5
$157M 0.71%
2,977,766
-1,495,199
6
$152M 0.69%
1,600,200
-993,517
7
$150M 0.68%
5,423,528
+5,404,567
8
$147M 0.67%
977,764
+668,688
9
$146M 0.66%
1,032,636
+209,710
10
$138M 0.63%
368,919
+363,815
11
$132M 0.6%
+1,013,016
12
$124M 0.56%
6,769,302
-1,897,050
13
$122M 0.55%
1,892,058
-212,991
14
$121M 0.55%
1,221,648
+849,592
15
$120M 0.55%
2,116,998
+2,101,536
16
$108M 0.49%
1,099,793
+58,278
17
$108M 0.49%
1,285,852
+1,118,535
18
$107M 0.49%
1,049,443
+909,281
19
$105M 0.48%
361,560
-1,177,257
20
$105M 0.48%
1,828,841
+929,251
21
$105M 0.48%
960,491
+267,772
22
$104M 0.47%
680,175
+588,296
23
$104M 0.47%
336,237
+105,560
24
$99.1M 0.45%
978,808
-497,633
25
$99M 0.45%
+2,926,425
1
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