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
1826
– –
-6,357
1827
– –
-209,038
1828
– –
-56,471
1829
– –
-10,485
1830
– –
-15,070
1831
– –
-16,307
1832
– –
0
1833
– –
-3,410
1834
– –
-7,111
1835
– –
-29,138
1836
– –
-15,170
1837
– –
-3,871
1838
– –
-12,560
1839
– –
-147,742
1840
– –
-24,232
1841
– –
-14,768
1842
– –
-6,600
1843
– –
0
1844
– –
-21,468
1845
– –
-625,155
1846
– –
-26,318
1847
– –
-25,075
1848
– –
-283,971
1849
– –
-89,648
1850
– –
-9,705
72 73
74
75 76