We are live on ! Find out more
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
426
– –
-100,000
427
– –
-110,013
428
– –
-138,498
429
– –
-150,800
430
– –
0
431
– –
-778,924
432
– –
-20,000
433
– –
-55,270
434
– –
-135,410
435
– –
0
436
– –
0
437
– –
0
438
– –
-20,920
439
– –
-25,810
440
– –
0
441
– –
-207,789
442
– –
-358,331
443
– –
-398,325
444
– –
0
445
– –
-1,900,399
446
– –
-67,159
447
– –
0
448
– –
0
449
– –
0
450
– –
-75,993
16 17
18
19 20