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
1701
– –
-3,102
1702
– –
-13,853
1703
– –
0
1704
– –
-40,916
1705
– –
-4,977
1706
– –
-31,080
1707
– –
-58,063
1708
– –
-7,179
1709
– –
-149,186
1710
– –
-2,684
1711
– –
-5,963
1712
– –
-4,531
1713
– –
-13,886
1714
– –
-319,685
1715
– –
-168,969
1716
– –
-11,230
1717
– –
-20,500
1718
– –
0
1719
– –
-4,860
1720
– –
-11,652
1721
– –
-21,128
1722
– –
-1,346
1723
– –
-17,196
1724
– –
-64,186
1725
– –
-1,320
67 68
69
70 71