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
551
$10.3M 0.03%
323,153
-115,965
552
$10.3M 0.03%
345,325
-273,791
553
$10.3M 0.03%
+210,264
554
$10.3M 0.03%
98,902
+57,489
555
$10.3M 0.03%
428,891
+257,866
556
$10.3M 0.03%
+87,384
557
$10.2M 0.03%
837,697
+338,479
558
$10.1M 0.03%
567,360
+555,339
559
$10.1M 0.03%
259,521
+19,338
560
$10.1M 0.03%
1,000,000
+985,361
561
$9.9M 0.03%
105,810
-25,755
562
$9.85M 0.03%
398,484
-1,655,450
563
$9.82M 0.03%
720,791
+21,100
564
$9.79M 0.03%
993,665
-1,032,717
565
$9.77M 0.03%
+151,877
566
$9.72M 0.03%
450,083
-53,618
567
$9.59M 0.03%
405,260
-157,313
568
$9.59M 0.03%
+623,012
569
$9.4M 0.03%
421,101
+370,824
570
$9.35M 0.03%
459,016
+268,221
571
$9.32M 0.03%
+120,874
572
$9.27M 0.03%
330,133
+248,640
573
$9.25M 0.03%
385,233
+148,188
574
$9.22M 0.03%
+613,592
575
$9.18M 0.03%
900,000
+250,000
21 22
23
24 25