Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
601
– –
0
602
– –
0
603
– –
-1,612,631
604
– –
-1,555,626
605
– –
0
606
– –
-1,000,000
607
– –
0
608
– –
-30,000
609
– –
-3,459,282
610
– –
0
611
– –
-114,200
612
– –
-88,219
613
– –
0
614
– –
-1,398,172
615
– –
0
616
– –
0
617
– –
0
618
– –
-72,236
619
– –
-101,428
620
– –
-12,086
621
– –
-17,848
622
– –
0
623
– –
0
624
– –
0
625
– –
-37,065
23 24
25
26 27