Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
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
1
$148M 1.67%
2,166,267
-783,974
2
$138M 1.56%
4,073,504
+556,124
3
$116M 1.31%
2,617,812
-2,821,375
4
$106M 1.2%
895,347
+12,751
5
$98.5M 1.11%
4,237,708
+3,940,908
6
$90.6M 1.02%
1,507,866
+1,435,366
7
$90.1M 1.02%
667,541
+319,850
8
$80.7M 0.91%
+4,360,000
9
$80.6M 0.91%
1,514,428
-275,022
10
$76M 0.86%
104,241
+35,815
11
$73.8M 0.83%
913,024
+476,697
12
$64.5M 0.73%
991,086
-127,362
13
$60.7M 0.69%
+2,086,473
14
$58.8M 0.66%
562,897
-11,725
15
$58.2M 0.66%
+912,420
16
$57.6M 0.65%
5,419,493
+4,643,911
17
$56.3M 0.64%
3,745,482
+837,612
18
$54.7M 0.62%
736,502
+255,302
19
$54.6M 0.62%
931,072
+432,747
20
$54.5M 0.62%
+379,739
21
$51.7M 0.58%
1,073,725
+1,047,725
22
$46.3M 0.52%
4,823,604
-1,447,495
23
$44M 0.5%
710,000
-1,599,852
24
$42M 0.47%
+364,631
25
$41M 0.46%
+576,899
1
2 3 4 5