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
276
$5.03M 0.06%
+150,000
277
$4.98M 0.06%
+538,950
278
$4.89M 0.06%
+33,300
279
$4.77M 0.05%
147,796
-140,126
280
$4.75M 0.05%
+104,500
281
$4.74M 0.05%
+40,678
282
$4.59M 0.05%
+119,000
283
$4.55M 0.05%
146,274
+94,810
284
$4.54M 0.05%
244,082
+58,413
285
$4.52M 0.05%
+134,342
286
$4.48M 0.05%
+195,975
287
$4.41M 0.05%
+68,017
288
$4.4M 0.05%
+61,655
289
$4.35M 0.05%
+30,160
290
$4.26M 0.05%
+89,670
291
$4.18M 0.05%
69,991
-382,864
292
$4.14M 0.05%
+49,900
293
$4.14M 0.05%
+73,295
294
$4.13M 0.05%
+26,400
295
$4.11M 0.05%
+32,200
296
$4.09M 0.05%
+175,065
297
$3.98M 0.05%
187,289
-339,318
298
$3.96M 0.04%
+175,611
299
$3.89M 0.04%
+442,467
300
$3.87M 0.04%
+30,236
10 11
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