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
1851
– –
-5,321
1852
– –
-7,873
1853
– –
-7,555
1854
– –
0
1855
– –
-7,608
1856
– –
-19,167
1857
– –
-115,049
1858
– –
-63,660
1859
– –
-409,947
1860
– –
-19,772
1861
– –
-12,145
1862
– –
-6,900
1863
– –
-8,252
1864
– –
-7,419
1865
– –
-6,407
1866
– –
-14,926
1867
– –
-4,189
1868
– –
-1,947
1869
– –
-16,030
1870
– –
-719
1871
– –
-22,282
1872
– –
-6,817
1873
– –
0
1874
– –
-20,827
1875
– –
-23,767
73 74
75
76 77