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
1926
– –
-139,070
1927
– –
-9,352
1928
– –
-17,300
1929
– –
-41,369
1930
– –
-7,883
1931
– –
-131,001
1932
– –
-52,065
1933
– –
-936
1934
– –
-67,811
1935
– –
-7,709
1936
– –
-727,804
1937
– –
-42,116
1938
– –
-21,058
1939
– –
-9,696
1940
– –
-16,418
1941
– –
-198,582
1942
– –
-64,961
1943
– –
-27,208
1944
– –
-9,200
1945
– –
-6,616
1946
– –
-20,151
1947
– –
-2,719
1948
– –
-36,602
1949
– –
-88,953
1950
– –
0
76 77
78
79 80