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
1501
– –
-35,125
1502
– –
-25,430
1503
– –
-26,982
1504
– –
-15,857
1505
– –
-60,234
1506
– –
-85,186
1507
– –
0
1508
– –
-1,014,608
1509
– –
-14,933
1510
– –
-33,210
1511
– –
-9,151
1512
– –
-23,373
1513
– –
-62,040
1514
– –
-19,344
1515
– –
-12,402
1516
– –
-6,694
1517
– –
-58,506
1518
– –
-18,597
1519
– –
-688,813
1520
– –
-2,066
1521
– –
-12,558
1522
– –
-41,054
1523
– –
-8,000
1524
– –
-20,760
1525
– –
-32,105
59 60
61
62 63