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
1801
– –
-5,034
1802
– –
0
1803
– –
-69,158
1804
– –
-3,489
1805
– –
-19,167
1806
– –
0
1807
– –
-20,169
1808
– –
0
1809
– –
-1,003,470
1810
– –
-21,517
1811
– –
-2,679
1812
– –
0
1813
– –
-6,832
1814
– –
-11,500
1815
– –
-7,040
1816
– –
-47,646
1817
– –
-45,596
1818
– –
-20,790
1819
– –
-8,392
1820
– –
0
1821
– –
-111,475
1822
– –
-12,400
1823
– –
-12,619
1824
– –
0
1825
– –
-24,272
71 72
73
74 75