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
$5.85B
AUM Growth
-$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$86.3M
3
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.7M
5
MDT icon
Medtronic
MDT
+$58.2M

Top Sells

1
+$125M
2
+$100M
3
+$99.2M
4
SWN
Southwestern Energy Company
SWN
+$97.2M
5
EXPE icon
Expedia Group
EXPE
+$82.2M

Sector Composition

1 Energy 14.33%
2 Consumer Discretionary 14.04%
3 Technology 10.91%
4 Financials 10.26%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.18M 0.08%
105,880
+44,380
227
$7.14M 0.08%
+114,852
228
$7.11M 0.08%
+220,610
229
$7.07M 0.08%
354,274
-262,004
230
$7.06M 0.08%
181,969
+38,435
231
$7.02M 0.08%
+216,911
232
$6.99M 0.08%
94,489
+79,489
233
$6.99M 0.08%
+73,647
234
$6.96M 0.08%
+48,979
235
$6.96M 0.08%
+73,621
236
$6.85M 0.08%
+202,436
237
$6.82M 0.08%
293,675
-1,608,009
238
$6.79M 0.08%
41,000
-5,484
239
$6.79M 0.08%
+108,398
240
$6.79M 0.08%
+183,292
241
$6.78M 0.08%
+165,500
242
$6.65M 0.08%
+366,200
243
$6.49M 0.07%
+300,750
244
$6.36M 0.07%
+340,403
245
$6.33M 0.07%
+345,800
246
$6.28M 0.07%
188,400
+22,704
247
$6.09M 0.07%
+265,000
248
$6.04M 0.07%
368,778
+268,488
249
$6.02M 0.07%
182,000
-1,084,602
250
$6M 0.07%
100,000
-65,113
8 9
10
11 12