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
351
$21.7M 0.06%
+605,259
352
$21.6M 0.06%
1,158,986
-491,910
353
$21.6M 0.06%
127,729
+126,515
354
$21.6M 0.06%
+1,445,068
355
$21.5M 0.06%
951,713
+371,178
356
$21.5M 0.06%
207,604
-578,184
357
$21.5M 0.06%
226,530
+23,683
358
$21.4M 0.06%
707,927
+381,059
359
$21.4M 0.06%
3,429,137
+2,633,466
360
$21.3M 0.06%
+82,962
361
$21.2M 0.06%
+183,688
362
$21.1M 0.06%
233,439
+230,529
363
$21.1M 0.06%
1,151,501
+225,004
364
$21M 0.06%
94,541
+55,594
365
$21M 0.06%
165,589
+11,217
366
$21M 0.06%
296,383
-67,621
367
$20.8M 0.06%
+795,046
368
$20.8M 0.06%
1,168,341
+88,911
369
$20.8M 0.06%
482,921
+418,106
370
$20.7M 0.06%
228,532
+225,824
371
$20.6M 0.06%
45,104
-94,047
372
$20.6M 0.06%
+465,326
373
$20.5M 0.06%
116,925
+44,073
374
$20.5M 0.06%
106,668
+64,372
375
$20.4M 0.06%
+322,257
13 14
15
16 17