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
301
$3.86M 0.04%
25,000
-23,054
302
$3.83M 0.04%
+180,200
303
$3.83M 0.04%
+101,900
304
$3.78M 0.04%
+357,400
305
$3.71M 0.04%
+86,380
306
$3.62M 0.04%
42,300
-4,109
307
$3.61M 0.04%
+100,000
308
$3.51M 0.04%
+275,421
309
$3.51M 0.04%
+30,000
310
$3.5M 0.04%
435,925
+134,952
311
$3.49M 0.04%
+140,000
312
$3.37M 0.04%
+150,000
313
$3.31M 0.04%
143,000
-19,532
314
$3.31M 0.04%
+165,000
315
$3.23M 0.04%
93,708
-519,459
316
$3.23M 0.04%
+40,700
317
$3.21M 0.04%
+74,735
318
$3.2M 0.04%
+51,145
319
$3.02M 0.03%
+113,442
320
$2.96M 0.03%
+245,600
321
$2.9M 0.03%
30,823
-47,066
322
$2.79M 0.03%
+203,649
323
$2.79M 0.03%
+124,094
324
$2.72M 0.03%
+65,643
325
$2.55M 0.03%
+125,000
11 12
13
14 15