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
26
$40.3M 0.69%
457,875
+321,856
27
$40.1M 0.69%
606,276
-187,232
28
$40.1M 0.69%
1,565,572
+179,796
29
$37.6M 0.64%
1,276,600
+229,000
30
$35.7M 0.61%
+283,614
31
$33.7M 0.58%
431,148
+328,172
32
$33.5M 0.57%
366,140
+121,595
33
$33.5M 0.57%
+1,204,600
34
$33.3M 0.57%
+1,281,007
35
$31.7M 0.54%
929,898
+688,004
36
$31.3M 0.54%
332,433
-478,374
37
$30.9M 0.53%
+798,206
38
$30.7M 0.53%
858,137
-26,347
39
$30.7M 0.52%
532,301
+286,977
40
$30.3M 0.52%
437,743
+339,443
41
$29.7M 0.51%
583,115
+25,545
42
$29.3M 0.5%
+696,011
43
$29.3M 0.5%
420,123
+59,501
44
$28.6M 0.49%
3,305,707
-1,043,181
45
$27.7M 0.47%
221,623
-26,193
46
$27.3M 0.47%
187,500
+67,261
47
$26.8M 0.46%
119,957
-36,057
48
$26.7M 0.46%
707,677
-29,674
49
$26.6M 0.45%
362,001
+116,199
50
$26.3M 0.45%
1,162,998
-1,691,683
1
2
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