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
1876
– –
-3,049
1877
– –
-19,619
1878
– –
0
1879
– –
-527,326
1880
– –
-21,038
1881
– –
-5,170
1882
– –
-31,577
1883
– –
-294,745
1884
– –
-143,246
1885
– –
-10,676
1886
– –
-4,269
1887
– –
-414,173
1888
– –
-32,000
1889
– –
-1,527,419
1890
– –
-28,050
1891
– –
-225,122
1892
– –
0
1893
– –
-101,815
1894
– –
0
1895
– –
-167,819
1896
– –
-12,882
1897
– –
-7,990
1898
– –
-68,467
1899
– –
-27,624
1900
– –
-6,654
74 75
76
77 78