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
326
$2.52M 0.03%
54,000
-16,442
327
$2.48M 0.03%
+58,461
328
$2.41M 0.03%
85,086
-204,492
329
$2.39M 0.03%
+76,816
330
$2.36M 0.03%
+2,750,426
331
$2.29M 0.03%
152,936
-307,770
332
$2.28M 0.03%
24,250
333
$2.25M 0.03%
50,000
-47,624
334
$2.24M 0.03%
71,735
-78,977
335
$2.14M 0.02%
+48,300
336
$2.12M 0.02%
+32,087
337
$2.11M 0.02%
119,739
-1,230,126
338
$2.1M 0.02%
+85,000
339
$2.09M 0.02%
11,200
-77,983
340
$2.07M 0.02%
50,468
-169,405
341
$2.06M 0.02%
+61,300
342
$2.06M 0.02%
130,217
-751,268
343
$2.05M 0.02%
+59,676
344
$2.03M 0.02%
+50,104
345
$2.03M 0.02%
41,200
-209,967
346
$2.01M 0.02%
1,668
+168
347
$2M 0.02%
34,500
-102,181
348
$2M 0.02%
35,200
-14,800
349
$1.99M 0.02%
218,047
-1,431,609
350
$1.97M 0.02%
+62,454
12 13
14
15 16