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
1976
– –
-10,218
1977
– –
-56,984
1978
– –
-9,300
1979
– –
-1,082,447
1980
– –
-42,725
1981
– –
-1,174
1982
– –
-10,676
1983
– –
-4,269
1984
– –
-414,173
1985
– –
-32,000
1986
– –
-6,094
1987
– –
-1,067,591
1988
– –
-25,286
1989
– –
-113,839
1990
– –
-171,912
1991
– –
-31,178
1992
– –
-8,876
1993
– –
-9,880
1994
– –
-268,155
1995
– –
-6,614
1996
– –
-4,699
1997
– –
-19,704
1998
– –
-46,799
1999
– –
-10,619
2000
– –
-153,853
77 78 79
80
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