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
701
$5.53M 0.02%
+464,509
702
$5.53M 0.02%
307,669
+113,640
703
$5.53M 0.02%
455,583
+428,606
704
$5.49M 0.02%
224,083
-1,148,810
705
$5.43M 0.01%
36,497
+33,548
706
$5.4M 0.01%
529,187
707
$5.4M 0.01%
+213,787
708
$5.39M 0.01%
525,000
-20
709
$5.39M 0.01%
336,105
-89,359
710
$5.32M 0.01%
105,573
+92,995
711
$5.29M 0.01%
137,716
-135,399
712
$5.28M 0.01%
530,911
713
$5.24M 0.01%
+138,977
714
$5.24M 0.01%
+871,409
715
$5.22M 0.01%
44,588
-56,399
716
$5.2M 0.01%
331,954
-1,832,512
717
$5.19M 0.01%
501,973
718
$5.18M 0.01%
+58,469
719
$5.18M 0.01%
+213,435
720
$5.16M 0.01%
51,703
+47,434
721
$5.15M 0.01%
503,600
722
$5.14M 0.01%
+97,533
723
$5.14M 0.01%
500,000
724
$5.13M 0.01%
434,933
-964,967
725
$5.12M 0.01%
500,000
27 28
29
30 31