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
401
$249K ﹤0.01%
5,000
-115,995
402
$221K ﹤0.01%
+10,758
403
$211K ﹤0.01%
+50,000
404
$166K ﹤0.01%
+1,020
405
$137K ﹤0.01%
+10,000
406
– –
-85,000
407
– –
-599,584
408
– –
0
409
– –
-1,555,626
410
– –
-291,074
411
– –
-638,100
412
– –
-74,280
413
– –
0
414
– –
-338,876
415
– –
-81,918
416
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-313,849
417
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0
418
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-90,700
419
– –
-100,000
420
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0
421
– –
-58,300
422
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-15,000
423
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0
424
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-3,624
425
– –
0
15 16
17
18 19