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
601
$7.9M 0.02%
765,799
+669,689
602
$7.85M 0.02%
+279,557
603
$7.76M 0.02%
250,477
-112,281
604
$7.75M 0.02%
1,669,943
-1,019,515
605
$7.71M 0.02%
+33,744
606
$7.68M 0.02%
+943,125
607
$7.67M 0.02%
107,008
+63,942
608
$7.65M 0.02%
30,000
609
$7.65M 0.02%
382,651
+173,618
610
$7.64M 0.02%
194,080
-656,890
611
$7.58M 0.02%
+36,439
612
$7.58M 0.02%
750,000
613
$7.54M 0.02%
749,900
-100
614
$7.53M 0.02%
298,750
+243,782
615
$7.52M 0.02%
+121,859
616
$7.52M 0.02%
52,638
-134,318
617
$7.48M 0.02%
171,141
-279,134
618
$7.47M 0.02%
542,169
+461,528
619
$7.43M 0.02%
746,934
620
$7.39M 0.02%
100,146
-362,067
621
$7.29M 0.02%
313,451
-103,895
622
$7.28M 0.02%
65,645
-142,836
623
$7.25M 0.02%
102,387
-468,314
624
$7.25M 0.02%
700,000
625
$7.24M 0.02%
442,809
+285,552
23 24
25
26 27