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
1926
– –
-5,000
1927
– –
-38,030
1928
– –
-61,073
1929
– –
-45,003
1930
– –
-52,205
1931
– –
-11,816
1932
– –
-11,744
1933
– –
-2,917
1934
– –
-12,155
1935
– –
-20,614
1936
– –
-8,174
1937
– –
-50,000
1938
– –
-6,317
1939
– –
-3,749
1940
– –
-152,541
1941
– –
-139,070
1942
– –
-9,352
1943
– –
-17,300
1944
– –
-41,369
1945
– –
-107,791
1946
– –
-7,883
1947
– –
-408,372
1948
– –
-131,001
1949
– –
-52,065
1950
– –
-936
76 77
78
79 80