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
476
$14M 0.04%
91,678
+70,342
477
$14M 0.04%
+169,709
478
$14M 0.04%
273,828
-2,595,310
479
$13.7M 0.04%
324,266
+186,261
480
$13.6M 0.04%
+389,601
481
$13.6M 0.04%
195,492
-1,000,160
482
$13.5M 0.04%
1,081,876
-775,395
483
$13.3M 0.04%
256,341
+209,076
484
$13.2M 0.04%
50,642
+44,931
485
$13.1M 0.04%
267,423
+53,077
486
$13.1M 0.04%
402,132
+375,936
487
$13.1M 0.04%
236,234
+59,955
488
$13M 0.04%
1,316,658
489
$13M 0.04%
1,300,000
490
$13M 0.04%
+70,793
491
$12.9M 0.04%
+99,404
492
$12.8M 0.04%
39,329
-345,326
493
$12.7M 0.03%
598,378
-283,528
494
$12.7M 0.03%
332,920
+302,622
495
$12.6M 0.03%
400,036
-934,510
496
$12.4M 0.03%
44,738
-115,039
497
$12.4M 0.03%
+136,858
498
$12.4M 0.03%
398,477
-61,200
499
$12.4M 0.03%
1,079,107
+958,639
500
$12.3M 0.03%
1,826,263
-73,082
18 19
20
21 22