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
201
$8.62M 0.1%
128,132
-63,384
202
$8.48M 0.1%
+105,999
203
$8.47M 0.1%
+349,926
204
$8.34M 0.09%
66,300
+2,911
205
$8.33M 0.09%
562,391
+257,391
206
$8.26M 0.09%
155,819
-346,787
207
$8.17M 0.09%
+109,400
208
$8.16M 0.09%
188,568
-848,353
209
$7.99M 0.09%
522,417
-152,199
210
$7.96M 0.09%
+1,000,000
211
$7.87M 0.09%
+156,869
212
$7.85M 0.09%
158,192
-169,784
213
$7.68M 0.09%
+125,900
214
$7.62M 0.09%
+241,323
215
$7.6M 0.09%
125,298
+13,298
216
$7.5M 0.08%
60,100
-160,658
217
$7.34M 0.08%
132,031
+74,331
218
$7.32M 0.08%
+72,601
219
$7.31M 0.08%
122,015
-105,039
220
$7.3M 0.08%
+578,111
221
$7.28M 0.08%
+128,351
222
$7.25M 0.08%
472,404
+150,278
223
$7.25M 0.08%
+158,679
224
$7.2M 0.08%
222,398
-131,569
225
$7.19M 0.08%
+313,400
7 8
9
10 11