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
401
$18.3M 0.05%
1,150,749
+344,544
402
$18.3M 0.05%
405,058
+185,494
403
$18.3M 0.05%
1,546,590
+336,080
404
$18.2M 0.05%
539,573
+516,855
405
$18.2M 0.05%
1,008,928
-423,356
406
$18.1M 0.05%
148,051
+105,378
407
$18.1M 0.05%
843,311
-839,924
408
$18M 0.05%
+343,802
409
$17.9M 0.05%
846,646
+439,973
410
$17.8M 0.05%
126,637
+117,956
411
$17.8M 0.05%
138,499
+119,437
412
$17.6M 0.05%
+2,333,346
413
$17.6M 0.05%
1,655,946
+516,367
414
$17.6M 0.05%
3,005,695
+1,180,984
415
$17.4M 0.05%
+214,912
416
$17.4M 0.05%
313,007
+206,774
417
$17.2M 0.05%
152,328
+17,320
418
$17.2M 0.05%
354,696
+139,899
419
$17.2M 0.05%
1,725,573
+1,544,744
420
$17.1M 0.05%
+95,018
421
$17.1M 0.05%
113,528
+105,691
422
$17.1M 0.05%
298,601
+268,285
423
$17M 0.05%
1,004,235
+664,852
424
$16.9M 0.05%
114,336
+97,831
425
$16.8M 0.05%
+225,671
15 16
17
18 19