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
1951
– –
-36,520
1952
– –
-80,160
1953
– –
-59,632
1954
– –
0
1955
– –
-12,626
1956
– –
-3,875
1957
– –
-16,618
1958
– –
-33,555
1959
– –
-9,184
1960
– –
-449,318
1961
– –
-53,280
1962
– –
-19,590
1963
– –
-43,411
1964
– –
-385,194
1965
– –
-2,162
1966
– –
0
1967
– –
0
1968
– –
-11,100
1969
– –
-5,768
1970
– –
-6,871
1971
– –
-16,632
1972
– –
-118,550
1973
– –
-2,093
1974
– –
-22,640
1975
– –
-15,716
77 78
79
80 81