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
351
$1.95M 0.02%
+41,500
352
$1.95M 0.02%
74,000
-680,051
353
$1.93M 0.02%
38,785
-280,212
354
$1.89M 0.02%
+131,400
355
$1.88M 0.02%
+93,562
356
$1.87M 0.02%
+72,175
357
$1.85M 0.02%
+75,000
358
$1.84M 0.02%
+51,694
359
$1.83M 0.02%
+54,400
360
$1.79M 0.02%
50,886
+9,104
361
$1.77M 0.02%
+50,896
362
$1.75M 0.02%
+117,108
363
$1.72M 0.02%
10,000
-65,650
364
$1.68M 0.02%
+10,000
365
$1.62M 0.02%
+28,839
366
$1.5M 0.02%
+400,000
367
$1.42M 0.02%
156,397
+41,397
368
$1.41M 0.02%
+124,882
369
$1.4M 0.02%
92,116
370
$1.36M 0.02%
14,572
-353,327
371
$1.34M 0.02%
68,253
372
$1.34M 0.02%
+84,478
373
$1.34M 0.02%
+50,042
374
$1.33M 0.02%
+100,000
375
$1.29M 0.01%
25,000
+20,000
13 14
15
16 17