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
1901
– –
0
1902
– –
-18,185
1903
– –
-32,875
1904
– –
-4,986
1905
– –
-1,614,143
1906
– –
-9,827
1907
– –
-14,901
1908
– –
-24,112
1909
– –
-12,769
1910
– –
-37,856
1911
– –
-5,000
1912
– –
-38,030
1913
– –
-61,073
1914
– –
-45,003
1915
– –
-52,205
1916
– –
-11,816
1917
– –
-11,744
1918
– –
-2,917
1919
– –
-12,155
1920
– –
-20,614
1921
– –
-8,174
1922
– –
-50,000
1923
– –
-6,317
1924
– –
-3,749
1925
– –
-152,541
75 76
77
78 79