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
376
$1.24M 0.01%
+50,000
377
$1.15M 0.01%
74,346
-369,274
378
$1.09M 0.01%
+25,000
379
$1.09M 0.01%
+41,820
380
$1.08M 0.01%
+75,946
381
$1.05M 0.01%
+21,359
382
$1.01M 0.01%
+49,100
383
$998K 0.01%
+34,374
384
$978K 0.01%
25,000
-506,415
385
$953K 0.01%
+12,131
386
$915K 0.01%
13,193
-119,476
387
$895K 0.01%
+3,800
388
$744K 0.01%
+21,771
389
$730K 0.01%
+15,120
390
$712K 0.01%
+2,082
391
$690K 0.01%
+19,864
392
$519K 0.01%
+15,700
393
$456K 0.01%
+25,000
394
$452K 0.01%
+31,155
395
$412K ﹤0.01%
+7,417
396
$373K ﹤0.01%
+75,000
397
$362K ﹤0.01%
9,474
-231
398
$322K ﹤0.01%
+4,525
399
$321K ﹤0.01%
+10,000
400
$267K ﹤0.01%
+12,752
14 15
16
17 18