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
1951
– –
-116,774
1952
– –
-5,931
1953
– –
-101,717
1954
– –
-7,709
1955
– –
-727,804
1956
– –
-42,116
1957
– –
-21,058
1958
– –
-477,968
1959
– –
-9,696
1960
– –
-16,418
1961
– –
-198,582
1962
– –
-64,961
1963
– –
-27,208
1964
– –
-9,200
1965
– –
-6,616
1966
– –
-20,151
1967
– –
-2,719
1968
– –
-36,602
1969
– –
-88,953
1970
– –
0
1971
– –
-36,520
1972
– –
-80,160
1973
– –
-59,632
1974
– –
0
1975
– –
-12,626
77 78
79
80 81