Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 12.86%
3 Consumer Discretionary 12.66%
4 Industrials 10.09%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-10,943
1402
– –
0
1403
– –
-25,973
1404
– –
0
1405
– –
-10,372
1406
– –
-9,829
1407
– –
-6,949
1408
– –
-5,802
1409
– –
-8,280
1410
– –
-8,023
1411
– –
0
1412
– –
-15,512
1413
– –
-10,413
1414
– –
0
1415
– –
-151,077
1416
– –
-14,810
1417
– –
0
1418
– –
-5,443
1419
– –
-38,945
1420
– –
-1,033,208
1421
– –
-13,124
1422
– –
-3,387
1423
– –
-17,065
1424
– –
-9,408
1425
– –
-4,024
55 56
57
58 59