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
501
$12.3M 0.03%
1,200,000
502
$12.3M 0.03%
1,225,000
503
$12.1M 0.03%
371,137
+319,959
504
$12.1M 0.03%
+207,521
505
$12M 0.03%
117,460
+29,927
506
$12M 0.03%
60,983
+58,087
507
$12M 0.03%
537,985
+17,440
508
$12M 0.03%
+345,124
509
$11.9M 0.03%
39,348
+34,345
510
$11.9M 0.03%
1,481,588
-1,176,479
511
$11.8M 0.03%
554,731
+295,323
512
$11.8M 0.03%
167,710
-154,584
513
$11.8M 0.03%
230,907
+135,029
514
$11.8M 0.03%
132,721
+8,746
515
$11.7M 0.03%
237,017
+120,176
516
$11.7M 0.03%
133,139
+92,747
517
$11.6M 0.03%
+301,656
518
$11.5M 0.03%
+636,092
519
$11.4M 0.03%
285,590
-599,694
520
$11.3M 0.03%
195,871
+52,024
521
$11.3M 0.03%
+42,757
522
$11.3M 0.03%
1,132,500
+132,500
523
$11.3M 0.03%
805,321
+743,921
524
$11.3M 0.03%
1,210,417
+39,684
525
$11.2M 0.03%
+540,720
19 20
21
22 23