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
1626
– –
-6,828
1627
– –
-18,179
1628
– –
-2,684
1629
– –
-6,980
1630
– –
-244,508
1631
– –
-125,489
1632
– –
-5,963
1633
– –
-4,531
1634
– –
-10,357
1635
– –
-18,824
1636
– –
-13,886
1637
– –
-319,685
1638
– –
-168,969
1639
– –
-11,230
1640
– –
-20,500
1641
– –
0
1642
– –
-4,860
1643
– –
-11,652
1644
– –
-21,128
1645
– –
-1,346
1646
– –
-17,196
1647
– –
-64,186
1648
– –
-1,320
1649
– –
0
1650
– –
-126,766
64 65
66
67 68