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
26
$145M 0.4%
490,343
-8,620
27
$144M 0.39%
4,477,133
+2,460,609
28
$143M 0.39%
1,136,459
+1,124,485
29
$142M 0.39%
1,156,439
+716,048
30
$141M 0.39%
840,524
-53,022
31
$141M 0.39%
872,998
+701,963
32
$141M 0.39%
804,607
+62,547
33
$140M 0.38%
481,927
+480,973
34
$138M 0.38%
1,739,317
+1,156,144
35
$137M 0.37%
291,725
-1,502
36
$132M 0.36%
945,915
-324,233
37
$131M 0.36%
392,439
+389,257
38
$127M 0.35%
757,164
+711,086
39
$126M 0.35%
1,627,640
+821,274
40
$120M 0.33%
631,077
+606,243
41
$119M 0.33%
803,766
+80,786
42
$117M 0.32%
710,978
+707,678
43
$117M 0.32%
885,635
+866,431
44
$117M 0.32%
2,684,042
+313,801
45
$113M 0.31%
1,762,481
+1,654,368
46
$113M 0.31%
340,488
+155,001
47
$113M 0.31%
995,927
+391,766
48
$110M 0.3%
+1,233,532
49
$108M 0.3%
5,872,970
+4,247,836
50
$105M 0.29%
1,096,249
+493,807
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2
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