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
76
$21.8M 0.25%
961,510
-639,703
77
$21.6M 0.24%
+486,256
78
$20.8M 0.24%
252,379
-266,545
79
$20.5M 0.23%
391,214
+106,003
80
$20.4M 0.23%
+541,805
81
$20.1M 0.23%
+269,787
82
$20M 0.23%
+348,493
83
$19.9M 0.22%
607,461
-380,169
84
$19.8M 0.22%
+603,000
85
$19.8M 0.22%
215,500
+167,700
86
$19.8M 0.22%
+177,586
87
$19.6M 0.22%
477,700
+327,700
88
$19.6M 0.22%
413,285
+351,435
89
$19.5M 0.22%
535,724
+422,252
90
$19.2M 0.22%
+900,879
91
$19.1M 0.22%
457,361
+281,158
92
$19M 0.21%
+214,490
93
$19M 0.21%
298,105
-486,179
94
$18.8M 0.21%
573,574
-2,161
95
$18.8M 0.21%
363,853
+193,853
96
$18.6M 0.21%
150,734
-82,670
97
$18.5M 0.21%
699,653
+374,653
98
$18.4M 0.21%
597,000
+567,000
99
$18.4M 0.21%
241,685
-367,629
100
$18.2M 0.21%
+1,299,912
2 3
4
5 6