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
126
$15.1M 0.17%
717,107
-838,216
127
$14.8M 0.17%
212,066
+187,066
128
$14.6M 0.17%
+1,236,000
129
$14.3M 0.16%
409,306
+86,154
130
$14.2M 0.16%
244,900
+29,648
131
$14M 0.16%
247,723
-26,660
132
$13.8M 0.16%
250,137
+214,844
133
$13.7M 0.15%
1,597,881
+117,109
134
$13.6M 0.15%
130,352
-78,475
135
$13.5M 0.15%
842,070
+409,342
136
$13.5M 0.15%
+770,561
137
$13.4M 0.15%
169,301
+6,122
138
$13.3M 0.15%
169,480
-1,043,157
139
$13.3M 0.15%
+152,400
140
$13.3M 0.15%
+127,256
141
$13.2M 0.15%
535,832
-180,266
142
$13.1M 0.15%
196,555
-242,478
143
$12.9M 0.15%
739,956
-932,594
144
$12.8M 0.15%
37,674
+29,174
145
$12.8M 0.14%
474,812
-198,188
146
$12.5M 0.14%
+250,235
147
$12.2M 0.14%
+1,695,052
148
$12.2M 0.14%
+1,114,826
149
$12.2M 0.14%
+1,004,634
150
$12.1M 0.14%
+133,427
4 5
6
7 8