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
576
$9.04M 0.02%
166,876
+39,843
577
$9.03M 0.02%
196,128
-88,228
578
$8.99M 0.02%
131,133
-1,092,353
579
$8.9M 0.02%
460,634
+439,736
580
$8.9M 0.02%
304,552
+135,023
581
$8.87M 0.02%
233,305
-390,286
582
$8.8M 0.02%
+206,124
583
$8.79M 0.02%
+172,255
584
$8.79M 0.02%
+289,616
585
$8.78M 0.02%
1,437,077
+712,733
586
$8.74M 0.02%
440,033
-349,278
587
$8.61M 0.02%
142,492
+127,400
588
$8.49M 0.02%
816,273
+579,666
589
$8.44M 0.02%
+1,400,295
590
$8.37M 0.02%
25,911
+10,039
591
$8.34M 0.02%
633,505
-54,282
592
$8.31M 0.02%
220,539
-349,141
593
$8.27M 0.02%
170,745
-133,175
594
$8.27M 0.02%
+405,284
595
$8.22M 0.02%
817,764
+747,128
596
$8.2M 0.02%
99,761
-43,500
597
$8.15M 0.02%
518,381
+54,899
598
$8.05M 0.02%
+160,213
599
$8.05M 0.02%
+801,887
600
$7.98M 0.02%
+94,306
22 23
24
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