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
1451
– –
-17,250
1452
– –
-12,011
1453
– –
-34,147
1454
– –
-19,769
1455
– –
-3,233
1456
– –
-662
1457
– –
-12,195
1458
– –
-6,612,862
1459
– –
-12,310
1460
– –
-29,902
1461
– –
-14,816
1462
– –
-4,476
1463
– –
-17,144
1464
– –
-31,835
1465
– –
-33,368
1466
– –
0
1467
– –
-8,499
1468
– –
-44,734
1469
– –
-5,473
1470
– –
0
1471
– –
-11,966
1472
– –
-20,105
1473
– –
-73,011
1474
– –
-22,575
1475
– –
-11,732
57 58
59
60 61