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
51
$25.9M 0.29%
102,427
-2,416
52
$25.7M 0.29%
+760,077
53
$25.4M 0.29%
869,895
+227,079
54
$25.2M 0.29%
550,935
-273,186
55
$25.2M 0.28%
283,634
+105,034
56
$24.8M 0.28%
224,255
+19,466
57
$24.8M 0.28%
2,000,979
-993,185
58
$24.5M 0.28%
396,081
+146,260
59
$24.5M 0.28%
+619,286
60
$24.4M 0.28%
381,617
+319,117
61
$24.3M 0.27%
3,214,730
+1,618,810
62
$24.3M 0.27%
+626,400
63
$24.1M 0.27%
+332,115
64
$24.1M 0.27%
979,572
+364,332
65
$23.7M 0.27%
+407,400
66
$23.7M 0.27%
368,605
-80,624
67
$23.5M 0.27%
726,438
-696,830
68
$23.4M 0.26%
329,521
+284,493
69
$22.6M 0.26%
11,767,791
70
$22.4M 0.25%
676,785
+525,593
71
$22.3M 0.25%
+300,000
72
$22.2M 0.25%
+465,967
73
$22.2M 0.25%
476,278
+274,084
74
$22.1M 0.25%
1,521,516
-25,035
75
$22.1M 0.25%
820,241
+572,295
1 2
3
4 5