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
526
$11.2M 0.03%
392,224
+93,420
527
$11.2M 0.03%
1,364,662
-26,537
528
$11.1M 0.03%
348,765
-535,688
529
$11.1M 0.03%
1,297,543
+31,929
530
$11M 0.03%
150,867
-279,958
531
$11M 0.03%
80,255
+70,175
532
$10.9M 0.03%
143,322
+77,613
533
$10.9M 0.03%
+37,821
534
$10.9M 0.03%
71,066
-83,967
535
$10.9M 0.03%
8,274
+7,759
536
$10.8M 0.03%
291,015
-22,623
537
$10.7M 0.03%
50,654
-166,207
538
$10.7M 0.03%
120,806
+87,007
539
$10.7M 0.03%
+1,004,157
540
$10.7M 0.03%
+237,620
541
$10.7M 0.03%
1,257,543
+504,949
542
$10.7M 0.03%
1,041,472
-134,215
543
$10.6M 0.03%
121,252
-201,637
544
$10.6M 0.03%
1,722,152
-795,580
545
$10.6M 0.03%
407,545
-14,667
546
$10.6M 0.03%
234,258
+9,560
547
$10.5M 0.03%
1,140,888
+698,740
548
$10.5M 0.03%
302,752
-543,942
549
$10.4M 0.03%
+773,902
550
$10.4M 0.03%
1,427,157
+863,690
20 21
22
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