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
1876
– –
-12,200
1877
– –
-19,362
1878
– –
-234,552
1879
– –
-4,304
1880
– –
-4,038
1881
– –
-4,235
1882
– –
-4,857
1883
– –
-19,568
1884
– –
-780,105
1885
– –
-6,654
1886
– –
-76,196
1887
– –
-75,754
1888
– –
-27,231
1889
– –
-14,801
1890
– –
-146,679
1891
– –
-39,672
1892
– –
-1,173,302
1893
– –
-24,675
1894
– –
-2,717
1895
– –
-14,026
1896
– –
0
1897
– –
-21,443
1898
– –
-12,645
1899
– –
-2,116
1900
– –
-4,075
74 75
76
77 78