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
1826
– –
0
1827
– –
-21,468
1828
– –
-625,155
1829
– –
-12,145
1830
– –
-6,900
1831
– –
-8,252
1832
– –
-7,419
1833
– –
-6,407
1834
– –
-14,926
1835
– –
-21,680
1836
– –
-2,921
1837
– –
-5,105
1838
– –
-193,900
1839
– –
-4,189
1840
– –
-1,947
1841
– –
-16,030
1842
– –
-719
1843
– –
-22,282
1844
– –
-6,817
1845
– –
0
1846
– –
-20,827
1847
– –
-23,767
1848
– –
-12,200
1849
– –
-19,362
1850
– –
-234,552
72 73
74
75 76