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
1501
– –
-27,371
1502
– –
-2,598
1503
– –
-17,450
1504
– –
-532,102
1505
– –
-6,554
1506
– –
-1,810
1507
– –
-334
1508
– –
-209
1509
– –
-24,975
1510
– –
-72,022
1511
– –
-11,108
1512
– –
-3,048
1513
– –
-17,634
1514
– –
-70
1515
– –
-4,767
1516
– –
-62,814
1517
– –
-15,789
1518
– –
-43,149
1519
– –
-22,776
1520
– –
-321,662
1521
– –
-43,549
1522
– –
-23,482
1523
– –
-15,800
1524
– –
-355,140
1525
– –
-626
59 60
61
62 63