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
326
$23.6M 0.06%
363,967
-456,264
327
$23.5M 0.06%
114,554
-117,603
328
$23.4M 0.06%
190,095
+178,980
329
$23.4M 0.06%
+1,838,571
330
$23.3M 0.06%
750,986
+462,752
331
$23.2M 0.06%
447,090
-501,952
332
$23.2M 0.06%
1,468,821
+996,931
333
$23.1M 0.06%
41,994
+33,399
334
$23.1M 0.06%
497,964
+484,144
335
$23.1M 0.06%
38,556
-19,194
336
$23.1M 0.06%
+985,384
337
$22.7M 0.06%
+208,209
338
$22.7M 0.06%
234,996
+165,942
339
$22.5M 0.06%
246,954
-45,784
340
$22.4M 0.06%
331,607
+284,511
341
$22.4M 0.06%
+358,068
342
$22.2M 0.06%
1,255,912
+111,739
343
$22M 0.06%
2,857,167
+2,823,879
344
$21.9M 0.06%
180,059
-95,785
345
$21.9M 0.06%
331,608
+17,917
346
$21.8M 0.06%
+85,798
347
$21.8M 0.06%
353,377
+197,789
348
$21.7M 0.06%
121,996
-66,014
349
$21.7M 0.06%
+184,742
350
$21.7M 0.06%
+434,252
12 13
14
15 16