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
1401
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-4,422
1402
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-104,251
1403
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-45,810
1404
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-18,350
1405
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-55,000
1406
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-45,550
1407
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-4,763
1408
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-8,309
1409
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-17,717
1410
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-20,760
1411
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-32,105
1412
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-16,926
1413
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-1,109,440
1414
– –
-19,800
1415
– –
0
1416
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-37,029
1417
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-17,713
1418
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1419
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-3,171
1420
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-35,000
1421
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-6,096
1422
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-21,262
1423
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-12,886
1424
– –
-3,190
1425
– –
-14,395
55 56
57
58 59