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
526
– –
0
527
– –
-31,658
528
– –
0
529
– –
0
530
– –
-250,000
531
– –
0
532
– –
-5,000
533
– –
0
534
– –
0
535
– –
0
536
– –
-15,209
537
– –
-36,893
538
– –
-262,851
539
– –
0
540
– –
0
541
– –
0
542
– –
-718,149
543
– –
0
544
– –
-156,604
545
– –
0
546
– –
0
547
– –
-40,000
548
– –
0
549
– –
-82,079
550
– –
-4,627,000
20 21
22
23 24