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
1851
– –
-4,304
1852
– –
-4,038
1853
– –
-4,235
1854
– –
-4,857
1855
– –
-19,568
1856
– –
-780,105
1857
– –
-6,578
1858
– –
-24,691
1859
– –
-16,481
1860
– –
-51,604
1861
– –
-4,000
1862
– –
-20,065
1863
– –
-10,406
1864
– –
-3,249
1865
– –
-33,103
1866
– –
-323,508
1867
– –
-8,957
1868
– –
-63,234
1869
– –
0
1870
– –
-38,751
1871
– –
0
1872
– –
-15,257
1873
– –
-171,211
1874
– –
-10,491
1875
– –
-11,371
73 74
75
76 77