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
1726
– –
-41,401
1727
– –
-34,730
1728
– –
-20,644
1729
– –
-31,199
1730
– –
-44,893
1731
– –
-9,586
1732
– –
-11,740
1733
– –
-34,268
1734
– –
-67,967
1735
– –
-12,687
1736
– –
-15,748
1737
– –
-42,384
1738
– –
-12,387
1739
– –
-191,418
1740
– –
-48,528
1741
– –
-86,267
1742
– –
-22,047
1743
– –
-4,503
1744
– –
-69,489
1745
– –
-390,185
1746
– –
-1,195
1747
– –
-18,867
1748
– –
-44,655
1749
– –
-1,784,639
1750
– –
-12,050
68 69
70
71 72