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
676
$6.06M 0.02%
608,288
+108,288
677
$6.03M 0.02%
215,648
-65,287
678
$6M 0.02%
283,368
+258,312
679
$5.98M 0.02%
118,065
+113,461
680
$5.98M 0.02%
+104,307
681
$5.96M 0.02%
+87,052
682
$5.92M 0.02%
590,090
683
$5.91M 0.02%
+36,622
684
$5.89M 0.02%
49,750
+17,966
685
$5.86M 0.02%
418,521
+351,113
686
$5.83M 0.02%
79,331
-73,880
687
$5.82M 0.02%
96,946
+89,840
688
$5.82M 0.02%
+202,503
689
$5.82M 0.02%
137,041
+69,998
690
$5.77M 0.02%
114,158
+107,645
691
$5.74M 0.02%
+272,698
692
$5.74M 0.02%
1,070,512
+485,234
693
$5.72M 0.02%
173,918
+141,318
694
$5.71M 0.02%
+86,941
695
$5.66M 0.02%
550,000
696
$5.65M 0.02%
56,315
-1,510,118
697
$5.63M 0.02%
549,276
698
$5.63M 0.02%
+42,379
699
$5.61M 0.02%
235,594
+955
700
$5.61M 0.02%
552,898
26 27
28
29 30