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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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
+$83.9M
2
+$71.2M
3
+$67.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.6M
5
MDT icon
Medtronic
MDT
+$55.4M

Top Sells

1
+$101M
2
+$100M
3
+$97.2M
4
NS
NuStar Energy L.P.
NS
+$92.9M
5
EXPE icon
Expedia Group
EXPE
+$76M

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
– –
0
407
– –
-63,000
408
– –
-183,838
409
– –
-79,116
410
– –
0
411
– –
-90,700
412
– –
-100,000
413
– –
0
414
– –
-512,648
415
– –
-131,469
416
– –
-493,588
417
– –
-210,946
418
– –
-159,858
419
– –
-72,540
420
– –
0
421
– –
-30,000
422
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0
423
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0
424
– –
-1,290,616
425
– –
0
15 16
17
18 19