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
1601
– –
-60,234
1602
– –
-85,186
1603
– –
-29,902
1604
– –
-14,816
1605
– –
-4,476
1606
– –
-17,144
1607
– –
-31,835
1608
– –
-33,368
1609
– –
0
1610
– –
-8,499
1611
– –
-44,734
1612
– –
-5,473
1613
– –
0
1614
– –
-11,966
1615
– –
-20,105
1616
– –
-73,011
1617
– –
0
1618
– –
-1,014,608
1619
– –
-14,933
1620
– –
-33,210
1621
– –
-9,151
1622
– –
-22,575
1623
– –
-23,373
1624
– –
-62,040
1625
– –
-12,402
63 64
65
66 67