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
676
– –
-398,325
677
– –
0
678
– –
-200,012
679
– –
-32,531
680
– –
-1,025,844
681
– –
-1,452,900
682
– –
-3,459,282
683
– –
0
684
– –
-150,800
685
– –
-192,274
686
– –
-58,708
687
– –
-125,000
688
– –
0
689
– –
-131,770
690
– –
-203,373
691
– –
-433,822
692
– –
0
693
– –
0
694
– –
-77,095
695
– –
-968,112
696
– –
0
697
– –
0
698
– –
-617,241
699
– –
-35,708
700
– –
-373,400
25 26 27
28
29