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
626
$7.23M 0.02%
289,466
+94,226
627
$7.22M 0.02%
820,505
+639,763
628
$7.21M 0.02%
272,251
+224,179
629
$7.21M 0.02%
+348,677
630
$7.21M 0.02%
700,000
631
$7.17M 0.02%
1,289,094
-297,520
632
$7.17M 0.02%
+30,538
633
$7.15M 0.02%
1,766,030
+1,631,847
634
$7.15M 0.02%
+112,626
635
$7.14M 0.02%
+2,005,430
636
$7.13M 0.02%
700,000
637
$7.09M 0.02%
+2,054,540
638
$7.06M 0.02%
700,000
639
$7.03M 0.02%
700,000
640
$6.96M 0.02%
700,000
+300,000
641
$6.94M 0.02%
218,229
+172,175
642
$6.91M 0.02%
+140,991
643
$6.86M 0.02%
366,510
+43,995
644
$6.86M 0.02%
+153,981
645
$6.78M 0.02%
128,949
+100,568
646
$6.78M 0.02%
58,961
-115,338
647
$6.75M 0.02%
+605,351
648
$6.72M 0.02%
32,067
+30,860
649
$6.7M 0.02%
32,606
+31,760
650
$6.67M 0.02%
375,775
+222,272
24 25
26
27 28