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
251
$6M 0.07%
135,911
-21,263
252
$5.84M 0.07%
139,121
-105,392
253
$5.83M 0.07%
+135,500
254
$5.68M 0.06%
142,141
-196,736
255
$5.65M 0.06%
99,609
-48,721
256
$5.59M 0.06%
121,400
+41,787
257
$5.58M 0.06%
97,206
+56,653
258
$5.53M 0.06%
+125,000
259
$5.53M 0.06%
193,251
-22,697
260
$5.52M 0.06%
65,849
-409,108
261
$5.5M 0.06%
382,338
-1,158,948
262
$5.5M 0.06%
112,983
-363,076
263
$5.48M 0.06%
+166,808
264
$5.42M 0.06%
+268,721
265
$5.4M 0.06%
+131,320
266
$5.33M 0.06%
+67,230
267
$5.28M 0.06%
201,971
-213,641
268
$5.25M 0.06%
25,000
-146,726
269
$5.2M 0.06%
218,401
-18,343
270
$5.19M 0.06%
138,319
-52,884
271
$5.16M 0.06%
+73,509
272
$5.13M 0.06%
+75,000
273
$5.1M 0.06%
46,895
-41,118
274
$5.08M 0.06%
+30,000
275
$5.07M 0.06%
+805,000
9 10
11
12 13