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
151
$12M 0.14%
+177,365
152
$11.9M 0.14%
+488,393
153
$11.9M 0.13%
+342,242
154
$11.9M 0.13%
422,672
-919,926
155
$11.9M 0.13%
224,824
-130,364
156
$11.8M 0.13%
155,186
-18,436
157
$11.7M 0.13%
398,376
+184,799
158
$11.7M 0.13%
122,400
+2,353
159
$11.7M 0.13%
523,464
+443,523
160
$11.7M 0.13%
+418,347
161
$11.6M 0.13%
716,540
-447,460
162
$11.6M 0.13%
432,200
-1,078,550
163
$11.6M 0.13%
216,100
-291,400
164
$11.4M 0.13%
482,625
-286,214
165
$11.4M 0.13%
353,643
-692,528
166
$11.4M 0.13%
+332,345
167
$11.2M 0.13%
96,360
-1,468
168
$10.9M 0.12%
245,594
-402,244
169
$10.9M 0.12%
+922,800
170
$10.9M 0.12%
+238,174
171
$10.8M 0.12%
304,798
-445,268
172
$10.4M 0.12%
180,316
-1,231,643
173
$10.3M 0.12%
461,964
+202,533
174
$10.1M 0.11%
+267,700
175
$9.97M 0.11%
1,208,913
+1,008,913
5 6
7
8 9