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
301
$25.2M 0.07%
309,214
-112,516
302
$25.2M 0.07%
478,122
-29,458
303
$25.1M 0.07%
692,424
-17,178
304
$25M 0.07%
1,124,534
+604,633
305
$25M 0.07%
247,599
+86,853
306
$24.8M 0.07%
2,487,003
-197
307
$24.7M 0.07%
+420,940
308
$24.7M 0.07%
1,900,154
+1,659,441
309
$24.5M 0.07%
1,785,621
+1,774,284
310
$24.4M 0.07%
1,423,154
+196,757
311
$24.4M 0.07%
+1,084,614
312
$24.4M 0.07%
1,999,856
+314,888
313
$24.4M 0.07%
181,991
+88,405
314
$24.3M 0.07%
540,715
+460,897
315
$24.2M 0.07%
373,020
+177,690
316
$24.2M 0.07%
678,950
+310,450
317
$24.2M 0.07%
581,524
+92,368
318
$24.1M 0.07%
+33,457
319
$24M 0.07%
360,480
-107,004
320
$24M 0.07%
+1,133,260
321
$23.9M 0.07%
516,895
+149,297
322
$23.9M 0.07%
645,553
+454,219
323
$23.8M 0.07%
+747,262
324
$23.8M 0.07%
482,937
-150,818
325
$23.6M 0.06%
1,460,099
-1,846,197
11 12
13
14 15