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
101
$18M 0.2%
290,562
-537,376
102
$17.8M 0.2%
+731,100
103
$17.8M 0.2%
701,193
+551,193
104
$17.7M 0.2%
+3,527,160
105
$17.5M 0.2%
+429,000
106
$17.3M 0.2%
437,118
+82,824
107
$16.9M 0.19%
486,945
-411,383
108
$16.9M 0.19%
302,848
+18,530
109
$16.7M 0.19%
508,300
+246,683
110
$16.7M 0.19%
+931,112
111
$16.6M 0.19%
+505,675
112
$16.3M 0.18%
+350,500
113
$16.3M 0.18%
384,185
+96,133
114
$16.2M 0.18%
148,516
-101,816
115
$16.2M 0.18%
+259,215
116
$16.1M 0.18%
2,753,650
+463,229
117
$16.1M 0.18%
198,900
+53,100
118
$16.1M 0.18%
174,547
-12,164
119
$15.8M 0.18%
110,282
+11,089
120
$15.7M 0.18%
198,929
+73,485
121
$15.6M 0.18%
+180,930
122
$15.6M 0.18%
+112,481
123
$15.4M 0.17%
1,422,200
+33,160
124
$15.4M 0.17%
+405,573
125
$15.4M 0.17%
257,248
+97,724
3 4
5
6 7