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
651
$6.64M 0.02%
90,893
+66,953
652
$6.63M 0.02%
+102,671
653
$6.59M 0.02%
83,960
-35,955
654
$6.56M 0.02%
47,380
+41,463
655
$6.55M 0.02%
40,200
+31,584
656
$6.53M 0.02%
+53,497
657
$6.51M 0.02%
650,000
658
$6.5M 0.02%
716,849
-58,133
659
$6.46M 0.02%
+112,258
660
$6.42M 0.02%
162,828
+15,473
661
$6.4M 0.02%
641,975
+244,651
662
$6.39M 0.02%
+25,762
663
$6.39M 0.02%
999,774
+656,518
664
$6.29M 0.02%
864,593
+216,996
665
$6.25M 0.02%
443,718
+431,788
666
$6.25M 0.02%
619,190
+40,403
667
$6.24M 0.02%
+31,734
668
$6.23M 0.02%
610,000
669
$6.23M 0.02%
+147,653
670
$6.2M 0.02%
600,000
671
$6.1M 0.02%
28,934
+26,698
672
$6.08M 0.02%
181,230
+168,745
673
$6.08M 0.02%
600,000
674
$6.08M 0.02%
340,432
-115,093
675
$6.07M 0.02%
+98,301
25 26
27
28 29