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
276
$27.5M 0.08%
333,209
-86,766
277
$27.1M 0.07%
1,608,757
+180,014
278
$26.8M 0.07%
391,182
-72,098
279
$26.7M 0.07%
149,705
+100,396
280
$26.7M 0.07%
70,425
-25,747
281
$26.6M 0.07%
254,284
-151,338
282
$26.6M 0.07%
2,013,140
+471,723
283
$26.5M 0.07%
+2,814,905
284
$26.2M 0.07%
+264,260
285
$26.1M 0.07%
580,895
+287,375
286
$26.1M 0.07%
291,723
+253,174
287
$26M 0.07%
+163,382
288
$26M 0.07%
206,849
+101,742
289
$25.9M 0.07%
2,586,677
+308,199
290
$25.9M 0.07%
698,619
-425,241
291
$25.9M 0.07%
1,015,936
+72,445
292
$25.9M 0.07%
609,670
+540,011
293
$25.9M 0.07%
+127,799
294
$25.8M 0.07%
528,203
+512,925
295
$25.7M 0.07%
+104,394
296
$25.6M 0.07%
79,287
+58,049
297
$25.6M 0.07%
274,414
-1,577,971
298
$25.4M 0.07%
1,776,511
+724,950
299
$25.4M 0.07%
1,024,833
+141,828
300
$25.2M 0.07%
918,411
+903,212
10 11
12
13 14