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
451
$15.4M 0.04%
1,453,515
+1,416,396
452
$15.4M 0.04%
312,762
+122,858
453
$15.4M 0.04%
+5,633,400
454
$15.3M 0.04%
336,316
+97,275
455
$15.3M 0.04%
+1,168,831
456
$15.3M 0.04%
645,049
+226,159
457
$15.2M 0.04%
+69,695
458
$15.1M 0.04%
400,377
-386,413
459
$15.1M 0.04%
164,492
+156,458
460
$15M 0.04%
6,801,226
+1,161,492
461
$14.9M 0.04%
+1,873,593
462
$14.9M 0.04%
1,132,518
+292,842
463
$14.9M 0.04%
211,673
-2,451,524
464
$14.9M 0.04%
69,589
-117,926
465
$14.9M 0.04%
1,442,387
466
$14.9M 0.04%
226,935
-37,215
467
$14.7M 0.04%
422,711
+353,878
468
$14.7M 0.04%
49,500
469
$14.4M 0.04%
648,826
+591,619
470
$14.3M 0.04%
220,458
+110,407
471
$14.3M 0.04%
1,038,413
+829,408
472
$14.2M 0.04%
51,383
-124,782
473
$14.1M 0.04%
+166,989
474
$14M 0.04%
460,432
+109,648
475
$14M 0.04%
303,278
-1,389,782
17 18
19
20 21