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
$28.3B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,083
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$206M
3
+$168M
4
BP icon
BP
BP
+$160M
5
IR icon
Ingersoll Rand
IR
+$158M

Top Sells

1
+$300M
2
+$261M
3
+$254M
4
ADI icon
Analog Devices
ADI
+$252M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$226M

Sector Composition

1 Industrials 14.57%
2 Financials 14.17%
3 Technology 12.85%
4 Consumer Discretionary 12.05%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.1M 0.09%
971,936
+488,484
227
$33M 0.09%
1,563,977
-81,433
228
$33M 0.09%
+551,840
229
$32.9M 0.09%
694,784
-463,460
230
$32.8M 0.09%
+759,520
231
$32.7M 0.09%
1,217,762
+1,103,476
232
$32.6M 0.09%
+295,569
233
$32.6M 0.09%
165,572
-520,488
234
$32.5M 0.09%
1,674,711
+23,129
235
$32.5M 0.09%
232,196
-33,710
236
$32.2M 0.09%
3,945,654
+1,051,591
237
$32.2M 0.09%
753,056
+373,687
238
$32.1M 0.09%
+441,236
239
$32M 0.09%
+576,101
240
$32M 0.09%
466,999
+350,224
241
$31.9M 0.09%
287,523
+252,621
242
$31.9M 0.09%
798,677
+99,032
243
$31.8M 0.09%
+509,354
244
$31.6M 0.09%
537,356
+90,829
245
$31.4M 0.09%
802,304
-247,903
246
$30.9M 0.08%
1,906,632
-105,666
247
$30.9M 0.08%
+583,395
248
$30.8M 0.08%
328,371
+230,527
249
$30.6M 0.08%
294,128
-67,588
250
$30.5M 0.08%
5,132,986
+4,313,293
8 9
10
11 12