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
176
$9.85M 0.11%
475,329
-2,427,216
177
$9.81M 0.11%
265,938
-127,062
178
$9.81M 0.11%
+377,135
179
$9.81M 0.11%
+190,200
180
$9.76M 0.11%
+226,829
181
$9.74M 0.11%
219,940
-3,821
182
$9.73M 0.11%
276,900
-126,327
183
$9.58M 0.11%
104,195
+41,095
184
$9.55M 0.11%
247,541
+128,292
185
$9.55M 0.11%
+396,699
186
$9.48M 0.11%
+97,100
187
$9.43M 0.11%
173,200
+73,200
188
$9.42M 0.11%
801,016
+91,259
189
$9.36M 0.11%
+248,145
190
$9.29M 0.11%
278,707
+119,665
191
$9.23M 0.1%
+216,575
192
$9.22M 0.1%
44,898
+15,098
193
$9.17M 0.1%
+147,883
194
$9.1M 0.1%
+317,000
195
$8.97M 0.1%
+71,100
196
$8.9M 0.1%
+115,284
197
$8.88M 0.1%
117,200
-113,500
198
$8.84M 0.1%
+1,308,410
199
$8.75M 0.1%
244,971
-22,029
200
$8.74M 0.1%
+186,083
6 7
8
9 10