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
1601
– –
-7,555
1602
– –
0
1603
– –
-7,608
1604
– –
-19,167
1605
– –
-115,049
1606
– –
-63,660
1607
– –
-409,947
1608
– –
-19,772
1609
– –
-8,680
1610
– –
-4,980
1611
– –
-391,849
1612
– –
-15,000
1613
– –
-118,673
1614
– –
-83,199
1615
– –
-5,614
1616
– –
-6,598
1617
– –
-10,499
1618
– –
-25,788
1619
– –
-2,603
1620
– –
-31,611
1621
– –
-180,266
1622
– –
-39,480
1623
– –
-2,123
1624
– –
-623,118
1625
– –
-7,295
63 64
65
66 67