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
1801
– –
-8,392
1802
– –
0
1803
– –
-111,475
1804
– –
-12,400
1805
– –
-12,619
1806
– –
0
1807
– –
-24,272
1808
– –
-6,357
1809
– –
-209,038
1810
– –
-56,471
1811
– –
-10,485
1812
– –
-15,070
1813
– –
-16,307
1814
– –
0
1815
– –
-3,410
1816
– –
-7,111
1817
– –
-29,138
1818
– –
-15,170
1819
– –
-3,871
1820
– –
-12,560
1821
– –
-147,742
1822
– –
-24,232
1823
– –
-7,153
1824
– –
-14,768
1825
– –
-6,600
71 72
73
74 75