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
251
$30.3M 0.08%
1,086,212
-238,090
252
$30.2M 0.08%
+1,659,481
253
$30.1M 0.08%
127,694
-49,938
254
$30M 0.08%
1,101,798
+799,736
255
$29.7M 0.08%
+471,932
256
$29.5M 0.08%
3,036,653
+865,638
257
$28.9M 0.08%
469,994
+448,846
258
$28.8M 0.08%
86,846
+6,781
259
$28.7M 0.08%
667,228
+619,093
260
$28.5M 0.08%
2,299,019
+407,534
261
$28.5M 0.08%
498,288
+356,559
262
$28.5M 0.08%
164,263
+70,402
263
$28.4M 0.08%
+734,909
264
$28.3M 0.08%
484,390
-169,841
265
$28.3M 0.08%
2,222,930
+762,497
266
$28.2M 0.08%
+67,043
267
$28.1M 0.08%
562,511
+43,051
268
$28.1M 0.08%
+1,570,009
269
$27.9M 0.08%
+155,112
270
$27.9M 0.08%
2,545,788
+1,468,688
271
$27.8M 0.08%
81,022
-84,038
272
$27.7M 0.08%
89,791
+63,920
273
$27.7M 0.08%
335,654
+93,576
274
$27.7M 0.08%
469,947
-583,489
275
$27.6M 0.08%
2,655,995
+1,689,459
9 10
11
12 13