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
376
$20.4M 0.06%
392,980
+218,769
377
$20.3M 0.06%
60,534
+17,252
378
$20.2M 0.06%
1,980,000
379
$20.1M 0.06%
122,505
+114,411
380
$20M 0.05%
2,815,949
+1,104,248
381
$20M 0.05%
367,176
+60,553
382
$20M 0.05%
228,058
+177,344
383
$19.8M 0.05%
+1,032,029
384
$19.8M 0.05%
1,925,000
385
$19.8M 0.05%
+298,148
386
$19.6M 0.05%
+558,760
387
$19.6M 0.05%
+114,448
388
$19.6M 0.05%
274,933
-140,391
389
$19.5M 0.05%
377,229
+339,006
390
$19.4M 0.05%
1,934,448
391
$19.1M 0.05%
+108,020
392
$18.9M 0.05%
278,845
-134,059
393
$18.9M 0.05%
232,561
-263,344
394
$18.8M 0.05%
831,141
+325,708
395
$18.8M 0.05%
+473,905
396
$18.7M 0.05%
+275,842
397
$18.7M 0.05%
227,900
+28,701
398
$18.7M 0.05%
+197,043
399
$18.5M 0.05%
+297,869
400
$18.4M 0.05%
+163,982
14 15
16
17 18