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
501
– –
0
502
– –
-254,253
503
– –
-60,700
504
– –
0
505
– –
0
506
– –
0
507
– –
-63,000
508
– –
-40,000
509
– –
0
510
– –
0
511
– –
-1,382,164
512
– –
-175,028
513
– –
-34,116
514
– –
0
515
– –
0
516
– –
-115,391
517
– –
0
518
– –
-75,000
519
– –
-3,333
520
– –
-2,111,779
521
– –
-40,000
522
– –
0
523
– –
-29,500
524
– –
-9,126
525
– –
0
19 20
21
22 23