Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
– –
-262,851
407
– –
0
408
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0
409
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0
410
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-718,149
411
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0
412
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-156,604
413
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0
414
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0
415
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-40,000
416
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0
417
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-82,079
418
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-4,627,000
419
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0
420
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-167,202
421
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-88,367
422
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0
423
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-12,600
424
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-85,000
425
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-599,584
15 16
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